Financial statements Re-Stal
Company suspended its operations from 2025-07-01
Balance sheet data of RE-STAL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 434 274,07 | 957 778,05 | 1 174 476,46 | 0,00 |
| A. Fixed assets | 2 500,00 | 802 500,00 | 802 500,00 | - |
| B. Current assets | 431 774,07 | 155 278,05 | 371 976,46 | - |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 434 274,07 | 957 778,05 | 1 174 476,46 | 716 565,00 |
| A. Equity | 202 930,50 | 411 676,28 | 360 367,56 | - |
| B. Liabilities and provisions for liabilities | 231 343,57 | 546 101,77 | 814 108,90 | - |
| I. Long-term liabilities | 6 000,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 212 141,55 | 532 280,64 | 454 345,57 | - |
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.