Financial statements Redterm
Balance sheet of Redterm
Company age:
Age:
7 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REDTERM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 066,88 | 27 243,02 | 33 640,54 | 52 726,20 | 31 503,95 |
| A. Fixed assets | 50,00 | 50,00 | 50,00 | 0,00 | 0,00 |
| B. Current assets | 4 016,88 | 27 193,02 | 33 590,54 | 52 726,20 | 31 503,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 066,88 | 27 243,02 | 33 640,54 | 52 726,20 | 31 503,95 |
| A. Equity | 3 882,38 | -1 450,13 | 1 857,80 | 39 953,20 | 31 389,60 |
| B. Liabilities and provisions for liabilities | 184,50 | 28 693,15 | 31 782,74 | 12 773,00 | 114,35 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.