Financial statements Rednet 24

Balance sheet of Rednet 24

Company age:
Age:
18 y. 11 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REDNET 24

Year
2018
2019
2020
2021
2022
2023
Total assets 2 506 425,37 4 031 142,12 5 082 376,03 7 001 617,24 1 744 841,08 2 564 816,54
A. Fixed assets 1 187 095,55 1 670 386,78 3 359 079,13 4 411 066,46 211 791,39 278 087,55
B. Current assets 1 319 329,82 2 360 755,34 1 723 296,90 2 590 550,78 1 533 049,69 2 286 728,99
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 2 506 425,37 4 031 142,12 5 082 376,03 7 001 617,24 1 744 841,08 2 564 816,54
A. Equity 1 912 474,57 3 187 292,40 4 178 097,22 6 151 796,84 982 256,38 1 559 245,59
B. Liabilities and provisions for liabilities 593 950,80 843 849,72 904 278,81 849 820,40 762 584,70 1 005 570,95
I. Long-term liabilities 0,00 0,00 321 433,00 120 537,38 0,00 194 577,12
II. Short-term liabilities 593 950,80 843 849,72 582 845,81 729 283,02 762 584,70 810 993,83
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.