Financial statements Best Rest Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Best Rest Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
10 y. 11 d.

Balance sheet data of BEST REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 888 089,98 770 677,68 569 692,52 463 064,14 630 150,69 642 311,47
A. Fixed assets 673 843,64 592 800,84 495 549,46 382 089,50 284 838,12 187 586,74
B. Current assets 214 246,34 177 876,84 74 143,06 80 974,64 345 312,57 454 724,73
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 888 089,98 770 677,68 569 692,52 463 064,14 630 150,69 642 311,47
A. Equity 879 684,42 755 206,22 533 774,49 418 662,91 591 244,69 523 909,32
B. Liabilities and provisions for liabilities 8 405,56 15 471,46 35 918,03 44 401,23 38 906,00 118 402,15
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 661,96 10 838,07 31 779,71 36 613,99 26 884,69 107 934,07
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.