Financial statements Redyellow
Balance sheet of Redyellow
Company age:
Age:
7 y. 7 m. 19 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of REDYELLOW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 200 000,00 | 398 038,21 | 791 882,85 | 1 152 802,22 | 1 552 600,32 | 2 255 242,38 |
| A. Fixed assets | 0,00 | 16 500,00 | 16 500,00 | 16 500,00 | 6 500,00 | 239 007,43 |
| B. Current assets | 200 000,00 | 381 538,21 | 775 382,85 | 1 136 302,22 | 1 136 302,22 | 2 016 234,95 |
| 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 | 200 000,00 | 398 038,21 | 791 882,85 | 1 152 802,22 | 1 552 600,32 | 2 255 242,38 |
| A. Equity | 200 000,00 | 307 382,00 | 396 999,23 | 725 228,90 | 810 598,95 | 895 528,27 |
| B. Liabilities and provisions for liabilities | 0,00 | 90 656,21 | 394 883,62 | 427 573,32 | 742 001,37 | 1 359 714,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 370 000,00 | 350 625,00 | 716 875,00 | 1 200 000,00 |
| II. Short-term liabilities | 0,00 | 87 594,48 | 24 883,62 | 58 836,06 | 15 424,46 | 149 000,97 |
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.