Financial statements Resphere
Balance sheet of Resphere
Company age:
Age:
7 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RESPHERE
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 966,01 | 909 141,32 | 175 868,89 | 149 624,86 |
| A. Fixed assets | - | 35 057,00 | 135 057,00 | 135 057,00 |
| B. Current assets | 4 966,01 | 874 084,32 | 40 811,89 | 14 567,86 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 966,01 | 909 141,32 | 175 868,89 | 149 739,86 |
| A. Equity | 4 966,01 | 106 183,32 | -624 799,86 | -652 862,61 |
| B. Liabilities and provisions for liabilities | - | 802 958,00 | 800 668,75 | 802 602,47 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 2 958,00 | 668,75 | 2 602,47 |
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.