Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Resteks

Balance sheet of Przedsiębiorstwo Produkcyjno-Usługowe Resteks

Company age:
Age:
24 y. 3 m. 19 d.
Share capital:
Share capital:
9 200 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE RESTEKS

Year
2018
2019
2020
2021
2022
Total assets 11 028 782,38 13 079 969,50 10 387 695,02 8 502 097,23 10 829 599,08
A. Fixed assets 987 506,45 4 059 029,82 5 635 090,49 5 628 568,88 7 364 305,56
B. Current assets 7 626 375,93 9 020 939,68 4 752 604,53 2 873 528,35 3 465 293,52
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 12 217 054,00 13 079 969,50 10 387 695,02 9 002 097,23 10 829 599,08
A. Equity 1 832 918,78 1 565 992,57 561 549,25 112 353,40 528 853,74
B. Liabilities and provisions for liabilities 10 384 135,22 11 513 976,93 9 826 145,77 8 889 743,83 10 300 745,34
I. Long-term liabilities 766 718,63 6 904 167,40 6 780 784,99 6 713 247,37 6 478 306,91
II. Short-term liabilities 9 026 222,28 3 807 078,76 2 526 385,17 1 657 956,46 3 354 724,52
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.