Financial statements Redam Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of REDAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 785 004,75 | 1 542 169,58 | 1 902 733,84 | 1 612 201,70 |
| A. Fixed assets | 0,00 | 42 016,11 | 0,00 | 0,00 |
| B. Current assets | 785 004,75 | - | - | 1 612 201,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 785 004,75 | 1 542 169,58 | 1 902 733,84 | 1 612 201,70 |
| A. Equity | 163 842,69 | 878 202,13 | 723 159,42 | 517 825,95 |
| B. Liabilities and provisions for liabilities | 621 162,06 | 663 967,45 | 1 179 574,42 | 1 094 375,75 |
| I. Long-term liabilities | -19 608,53 | 0,00 | 126 121,75 | 126 121,75 |
| II. Short-term liabilities | 640 770,59 | 663 967,45 | 1 050 368,03 | 968 254,00 |
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.