Financial statements Red Rock Resort
Balance sheet of Red Rock Resort
Company age:
Age:
5 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RED ROCK RESORT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 512 687,00 | 3 212 252,00 | 4 206 489,33 | 4 349 166,73 |
| A. Fixed assets | 2 507 000,00 | 3 207 000,00 | 3 893 000,00 | 0,00 |
| B. Current assets | 5 687,00 | 5 252,00 | 313 489,33 | 4 349 166,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 2 512 687,00 | 3 212 252,00 | 4 206 489,33 | 4 349 166,73 |
| A. Equity | 1 949,25 | -1 436,75 | 47 769,02 | 71 206,42 |
| B. Liabilities and provisions for liabilities | 2 510 737,75 | 3 213 688,75 | 4 158 720,31 | 4 277 960,31 |
| I. Long-term liabilities | 2 508 000,00 | 3 207 999,00 | - | - |
| II. Short-term liabilities | 2 737,75 | 5 689,75 | - | - |
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.