Financial statements Red Office
Balance sheet of Red Office
Company age:
Age:
8 y. 11 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RED OFFICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 12 145 937,04 | 12 234 892,53 | 12 594 265,68 | 12 852 888,96 |
| A. Fixed assets | 11 009 240,00 | 11 009 240,00 | 11 009 240,00 | 11 009 240,00 |
| B. Current assets | 1 136 697,04 | 1 225 652,53 | 1 585 025,68 | 1 843 648,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 12 145 937,04 | 12 234 892,53 | 12 594 265,68 | 12 852 888,96 |
| A. Equity | 5 037 456,26 | 5 651 960,59 | 6 485 547,03 | 7 304 886,21 |
| B. Liabilities and provisions for liabilities | 7 108 480,78 | 6 582 931,94 | 6 108 718,65 | 5 548 002,75 |
| I. Long-term liabilities | 6 521 887,13 | 5 998 687,13 | 5 469 187,13 | 4 943 587,13 |
| II. Short-term liabilities | 586 593,65 | 584 244,81 | 639 531,52 | 604 415,62 |
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.