Financial statements The Red Flag Group (Poland)

Balance sheet of The Red Flag Group (Poland)

Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of THE RED FLAG GROUP (POLAND)

Year
2018
2019
2020
2021
2022
2023
Total assets 1 484 199,93 1 683 847,04 1 527 343,96 1 576 358,83 1 604 513,14 1 483 640,21
A. Fixed assets 298 939,68 230 755,13 86 792,84 16 618,09 5 931,98 1 323,67
B. Current assets 1 185 260,25 1 453 091,91 1 440 551,12 1 559 740,74 1 598 581,16 1 482 316,54
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 1 484 199,93 1 683 847,04 1 527 343,96 1 576 358,83 1 604 513,14 1 483 640,21
A. Equity 1 197 723,31 1 390 551,59 1 491 243,32 1 572 923,93 1 603 083,14 1 482 210,21
B. Liabilities and provisions for liabilities 286 476,62 293 295,45 36 100,64 3 434,90 1 430,00 1 430,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 256 336,59 293 295,45 36 100,64 3 434,90 1 430,00 1 430,00
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.