Financial statements Redge Technologies

Balance sheet of Redge Technologies

Company age:
Age:
18 y. 26 d.
Share capital:
Share capital:
50 050 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REDGE TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 27 794 377,94 29 613 076,75 19 714 550,84 67 501 872,69 80 185 920,05 91 917 238,38
A. Fixed assets 15 001 059,77 15 672 656,39 9 392 013,83 57 369 612,46 58 887 330,22 72 772 059,03
B. Current assets 12 793 318,17 13 940 420,36 10 322 537,01 10 132 260,23 21 298 589,83 19 145 179,35
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 27 794 377,94 29 613 076,75 19 714 550,84 67 501 872,69 80 185 920,05 91 917 238,38
A. Equity 20 764 391,45 20 517 022,09 11 874 889,49 25 478 161,62 36 685 215,87 50 879 282,94
B. Liabilities and provisions for liabilities 7 029 986,49 9 096 054,66 7 839 661,35 42 023 711,07 43 500 704,18 41 037 955,44
I. Long-term liabilities 902 926,83 919 573,03 196 212,24 26 273 071,86 27 817 819,04 27 407 428,04
II. Short-term liabilities 2 519 487,35 3 731 102,84 3 938 488,68 7 964 622,06 7 012 573,46 4 900 737,54
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.