Financial statements Red Oak
Balance sheet of Red Oak
Company age:
Age:
17 y. 2 m. 3 d.
Share capital:
Share capital:
51 000 PLN
Balance sheet data of RED OAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 155 083,16 | 168 293,32 | 204 230,12 | 248 801,94 | 313 799,74 | 306 358,65 |
| A. Fixed assets | 58 000,00 | 58 000,00 | 58 000,00 | 58 000,00 | 58 000,00 | 58 000,00 |
| B. Current assets | 97 083,16 | 110 293,32 | 146 230,12 | 190 801,94 | 255 799,74 | 248 358,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 155 083,16 | 168 293,32 | 204 230,12 | 248 801,94 | 313 799,74 | 306 358,65 |
| A. Equity | 154 566,56 | 168 035,02 | 202 625,52 | 246 102,74 | 310 212,14 | 304 358,65 |
| B. Liabilities and provisions for liabilities | 516,60 | 258,30 | 1 604,60 | 2 699,20 | 3 587,60 | 2 000,00 |
| 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.