Financial statements Redon Nakło

Balance sheet of Redon Nakło

Company age:

Age:

9 y. 11 m. 17 d.

Share capital:

150 000 PLN

Year	2022	2023
Total assets	36 013 982,44	38 333 159,47
A. Fixed assets	4 055 023,69	6 443 578,60
B. Current assets	31 958 958,75	31 889 580,87
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	36 013 982,44	38 333 159,47
A. Equity	26 983 360,87	33 607 645,78
B. Liabilities and provisions for liabilities	9 030 621,57	4 725 513,69
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	9 030 621,57	4 725 513,69

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.