Financial statements Redmile Investments

Balance sheet of Redmile Investments

Company age:
Age:
11 y. 10 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REDMILE INVESTMENTS

Year
2019
2020
2021
2022
2023
2024
Total assets 27 407 467,75 26 552 481,88 42 943 507,97 44 228 132,36 45 961 258,56 58 537 811,96
A. Fixed assets 26 895 974,00 26 099 300,00 41 781 153,00 41 155 456,00 42 005 205,74 54 526 650,00
B. Current assets 511 493,75 453 181,88 1 162 354,97 3 072 676,36 3 956 052,82 4 011 161,96
C. Share capital contributions (basic funds) - 0,00 - - - 0,00
D. Own shares (stocks) - 0,00 - - - 0,00
Total liabilities 27 407 467,75 26 552 481,88 42 943 507,97 44 228 132,36 45 961 258,56 58 537 811,96
A. Equity 27 406 422,15 26 551 233,22 42 895 210,12 44 225 526,08 45 869 881,14 58 290 313,17
B. Liabilities and provisions for liabilities 1 045,60 1 248,66 48 297,85 2 606,28 91 377,42 247 498,79
I. Long-term liabilities - 0,00 - - 0,00 0,00
II. Short-term liabilities 45,60 248,66 45 947,85 376,28 35 377,42 182 498,79
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.