Financial statements Redwen Investments
Balance sheet of Redwen Investments
Company age:
Age:
7 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REDWEN INVESTMENTS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 209 404,41 | 662 078,27 | 721 632,79 | 40 502 498,87 | 33 245 306,95 |
| A. Fixed assets | 167 611,39 | 185 630,40 | 266 257,18 | 32 496 706,65 | 31 825 087,67 |
| B. Current assets | 41 793,02 | 476 447,87 | 455 375,61 | 8 005 792,22 | 1 420 219,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 209 404,41 | 662 078,27 | 721 632,79 | 40 502 498,87 | 33 245 306,95 |
| A. Equity | -24 019,56 | -188 605,03 | -402 654,95 | 7 204 134,31 | 9 823 378,54 |
| B. Liabilities and provisions for liabilities | 233 423,97 | 850 683,30 | 1 124 287,74 | 33 298 364,56 | 23 421 928,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 24 793 700,00 | 22 986 206,02 |
| II. Short-term liabilities | 221 902,90 | 819 687,33 | 1 085 597,59 | 8 254 575,87 | 89 492,55 |
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.