Financial statements Resoures
Balance sheet of Resoures
Company age:
Age:
12 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RESOURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 403 637,83 | 467 170,36 | 533 326,54 | 790 823,49 |
| A. Fixed assets | 18 531,00 | 18 531,00 | 79 775,85 | 13 021,56 |
| B. Current assets | 385 106,83 | 448 639,36 | 453 550,69 | 777 801,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 403 637,83 | 467 170,36 | 533 326,54 | 790 823,49 |
| A. Equity | -44 120,31 | -50 176,01 | -66 145,44 | -55 046,54 |
| B. Liabilities and provisions for liabilities | 447 758,14 | 517 346,37 | 599 471,98 | 845 870,03 |
| I. Long-term liabilities | 194 605,32 | 211 244,87 | 117 378,46 | 117 378,46 |
| II. Short-term liabilities | 253 152,82 | 306 101,50 | 482 093,52 | 728 491,57 |
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.