Financial statements Red Roof Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Red Roof Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 19 d.
Balance sheet data of RED ROOF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 153 381,27 | 211 586,54 | 153 966,94 | 145 068,13 | 215 081,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 153 381,27 | 211 586,54 | 151 940,47 | 141 980,16 | 211 993,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 2 026,47 | 3 087,97 | 3 087,97 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 153 381,27 | 211 586,54 | 153 966,94 | 145 068,13 | 215 081,14 |
| A. Equity | 103 350,42 | 161 323,95 | 114 953,60 | 87 255,65 | 135 671,43 |
| B. Liabilities and provisions for liabilities | 50 030,85 | 50 262,59 | 39 013,34 | 57 812,48 | 79 409,71 |
| I. Long-term liabilities | 18 960,67 | 18 960,67 | 0,00 | 20 000,00 | 20 000,00 |
| II. Short-term liabilities | 31 070,18 | 31 301,92 | 39 013,34 | 37 812,48 | 59 409,71 |
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.