Financial statements Redmill Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Redmill Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-09-02
Profit and loss statement Balance Profitability

Balance sheet data of REDMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 11 402 697,44 8 008 061,46 11 527 166,23 52 120,00 52 120,00 52 120,00
A. Fixed assets 10 831 203,87 6 312 367,23 0,00 50 000,00 50 000,00 50 000,00
B. Current assets 571 493,57 1 695 694,23 11 527 166,23 2 120,00 2 120,00 2 120,00
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 11 402 697,44 8 008 061,46 11 527 166,23 52 120,00 52 120,00 52 120,00
A. Equity 3 915 058,13 7 299 514,15 7 797 286,83 -32 234,91 -32 234,91 -32 234,91
B. Liabilities and provisions for liabilities 7 487 639,31 708 547,31 3 729 879,40 84 354,91 84 354,91 84 354,91
I. Long-term liabilities 5 693 125,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 794 514,31 708 547,31 2 842 559,62 84 354,91 84 354,91 84 354,91
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.