Financial statements Red Rock

Balance sheet of Red Rock

Company age:
Age:
10 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RED ROCK

Year
2018
2019
2020
2021
2022
2023
Total assets 213 224,43 72 989,60 39 262,74 45 649,45 17 649,45 17 649,45
A. Fixed assets 39 061,75 35 587,20 10 645,98 0,00 0,00 0,00
B. Current assets 174 162,68 37 402,40 28 616,76 45 649,45 17 649,45 17 649,45
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 213 224,43 72 989,60 39 262,74 45 649,45 17 649,45 17 649,45
A. Equity -43 420,84 -110 408,90 -128 841,00 -124 792,92 -124 792,92 -124 792,92
B. Liabilities and provisions for liabilities 256 645,27 183 398,60 168 103,74 170 442,37 142 442,37 142 442,37
I. Long-term liabilities 82 464,02 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 174 181,25 183 398,60 168 103,74 170 442,37 142 442,37 142 447,37
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.