Financial statements Redor

Balance sheet of Redor

Company age:
Age:
20 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REDOR

Year
2018
2019
2020
2021
2022
2023
Total assets 10 730 227,68 10 604 879,67 9 037 947,14 9 531 704,89 13 493 215,33 13 534 155,40
A. Fixed assets 4 077 516,74 3 756 043,30 3 206 618,16 2 907 495,72 2 813 704,96 4 275 231,09
B. Current assets 6 652 710,94 6 848 836,37 5 831 328,98 6 624 209,17 10 679 510,37 9 258 924,31
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 10 730 227,68 10 604 879,67 9 037 947,14 9 531 704,89 13 493 215,33 13 534 155,40
A. Equity 6 147 623,02 6 962 399,65 7 281 518,46 7 676 049,05 8 502 173,27 9 692 138,39
B. Liabilities and provisions for liabilities 4 582 604,66 3 642 480,02 1 756 428,68 1 855 655,84 4 991 042,06 3 842 017,01
I. Long-term liabilities 40 200,00 0,00 0,00 0,00 0,00 705 477,50
II. Short-term liabilities 3 977 282,59 3 424 342,25 1 708 028,41 1 829 267,23 4 970 409,51 3 121 663,02
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.