Financial statements Redam Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Redam Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 6 m. 10 d.

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.