Financial statements Redmal

Balance sheet of Redmal

Company age:
Age:
13 y. 11 m. 22 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REDMAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 548 823,48 2 464 576,66 2 926 313,16 2 359 372,18 3 007 578,56 2 716 488,06
A. Fixed assets 575 358,25 754 159,22 767 814,62 1 460 369,64 1 168 321,78 1 044 503,32
B. Current assets 973 465,23 1 710 417,44 2 158 498,54 899 002,54 1 839 256,78 1 671 984,74
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 1 548 823,48 2 464 576,66 2 926 313,16 2 359 372,18 3 007 578,56 2 716 488,06
A. Equity 266 079,95 425 165,26 1 827 995,79 1 588 056,41 1 209 954,29 1 068 719,81
B. Liabilities and provisions for liabilities 1 282 743,53 2 039 411,40 1 098 317,37 771 315,77 1 797 624,27 1 647 768,25
I. Long-term liabilities 275 727,47 292 165,74 318 251,06 394 329,11 286 253,50 262 251,06
II. Short-term liabilities 1 007 016,06 1 747 245,66 738 964,93 335 885,28 1 470 269,39 1 344 415,81
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.