Financial statements Red7Beverage

Balance sheet of Red7Beverage

Company age:
Age:
7 y. 3 m. 15 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RED7BEVERAGE

Year
2018
2020
2021
2022
2023
Total assets 666 801,10 1 250 346,15 7 860 338,99 2 796 922,04 2 981 995,76
A. Fixed assets - - 6 093 639,76 831 163,23 826 607,07
B. Current assets 666 801,10 1 250 346,15 1 766 699,23 1 965 758,81 2 155 388,69
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 666 801,10 1 250 346,15 7 860 338,99 2 796 922,04 2 981 995,76
A. Equity 529 164,62 1 225 184,27 1 457 890,03 1 413 267,24 1 527 402,76
B. Liabilities and provisions for liabilities 137 636,48 25 161,88 6 402 448,96 1 383 654,80 1 454 593,00
I. Long-term liabilities - - 5 959 799,80 0,00 -
II. Short-term liabilities 112 575,08 19 746,96 437 219,49 1 378 498,38 1 445 739,61
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.