Financial statements Red Oak Capital

Balance sheet of Red Oak Capital

Company age:
Age:
19 y. 3 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RED OAK CAPITAL

Year
2018
2019
2021
2022
2023
Total assets 6 710 090,91 4 023 101,90 2 476 379,54 1 457 931,17 20 966 544,54
A. Fixed assets 4 068 670,36 2 708 654,39 603 281,26 973 236,89 5 919 019,15
B. Current assets 2 641 420,55 1 314 447,51 1 873 098,28 484 694,28 15 047 525,39
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 710 090,91 4 023 101,90 2 476 379,54 1 457 931,17 20 966 544,54
A. Equity 1 081 624,94 977 546,71 -2 999,33 601 247,82 12 055 005,64
B. Liabilities and provisions for liabilities 5 628 465,97 3 045 555,19 2 479 378,87 856 683,35 8 911 538,90
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.