Financial statements Red Roof
Balance sheet of Red Roof
Company age:
Age:
14 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RED ROOF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 605,28 | 10 332,95 | 14 458,94 | 13 768,75 | 9 501,09 | 9 861,09 |
| A. Fixed assets | 2 000,00 | 2 000,00 | 2 000,00 | 2 000,00 | 7 225,00 | 7 225,00 |
| B. Current assets | 8 605,28 | 8 332,95 | 12 458,94 | 11 768,75 | 2 276,09 | 2 636,09 |
| 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 | 10 605,28 | 10 332,95 | 14 458,94 | 13 768,75 | 9 501,09 | 9 861,09 |
| A. Equity | -12 631,24 | -13 480,00 | -9 324,03 | -10 790,93 | -14 187,69 | -18 827,69 |
| B. Liabilities and provisions for liabilities | 23 236,52 | 23 812,95 | 23 782,97 | 24 559,68 | 23 688,78 | 28 688,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 236,52 | 23 812,95 | 23 782,97 | 24 559,68 | 23 688,78 | 23 688,78 |
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.