Financial statements Best Rest Spółka Z Ograniczoną Odpowiedzialnością
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.