Financial statements Db Resto

Balance sheet of Db Resto

Company age:
Age:
6 y. 1 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DB RESTO

Year
2019
2020
2021
2022
2023
Total assets 93 467,22 120 403,59 127 913,89 183 182,30 234 302,42
A. Fixed assets 40 065,04 36 058,53 36 058,53 75 636,53 66 089,10
B. Current assets 53 402,18 84 345,06 91 855,36 107 545,77 168 213,32
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 93 467,22 120 403,59 127 913,89 183 182,30 234 302,42
A. Equity -80 281,63 -48 017,20 -41 773,51 -14 232,13 175 552,08
B. Liabilities and provisions for liabilities 173 748,85 168 420,79 169 687,40 197 414,43 58 750,34
I. Long-term liabilities - - - - -
II. Short-term liabilities - - - - -
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.