Financial statements Rednet Dom

Balance sheet of Rednet Dom

Company age:
Age:
18 y. 11 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REDNET DOM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 047 212,23 2 877 950,91 4 394 365,86 3 953 439,40 5 278 269,03 3 429 609,21
A. Fixed assets 1 846 968,17 1 415 714,55 1 886 124,31 2 024 683,19 1 827 115,69 771 055,47
B. Current assets 1 200 244,06 1 462 236,36 2 508 241,55 1 928 756,21 3 451 153,34 2 658 553,74
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 3 047 212,23 2 877 950,91 4 394 365,86 3 953 439,40 5 278 269,03 3 429 609,21
A. Equity 30 346,74 35 424,89 -2 244 263,90 -2 894 822,85 -6 642 366,33 -4 583 348,03
B. Liabilities and provisions for liabilities 3 016 865,49 2 842 526,02 6 638 629,76 6 848 262,25 11 920 635,36 8 012 957,24
I. Long-term liabilities 0,00 0,00 1 117 282,00 69 830,20 401 392,08 392 130,91
II. Short-term liabilities 2 630 102,33 3 142 573,34 2 376 353,18 3 148 425,58 4 100 668,59 3 464 477,46
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.