Financial statements Redrock Investments

Balance sheet of Redrock Investments

Company age:
Age:
12 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of REDROCK INVESTMENTS

Year
2022
2023
Total assets 759 443 976,91 743 236 267,85
A. Fixed assets 715 639 861,75 675 766 659,05
B. Current assets 43 804 115,16 67 469 608,80
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 759 443 976,91 743 236 267,85
A. Equity -11 058 505,04 13 572 637,94
B. Liabilities and provisions for liabilities 770 502 481,95 729 663 629,91
I. Long-term liabilities 744 122 619,91 691 050 725,97
II. Short-term liabilities 17 322 898,37 21 338 847,75
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.