Financial statements Rest

Balance sheet of Rest

Company age:
Age:
23 y. 4 m. 12 d.
Share capital:
Share capital:
1 910 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of REST

Year
2018
2019
2020
2021
2022
2023
Total assets 12 538 222,04 12 105 075,49 11 539 008,39 11 133 654,65 11 899 107,46 11 523 578,44
A. Fixed assets 12 179 319,68 11 699 442,37 11 112 668,44 10 554 904,43 10 411 288,76 9 933 356,18
B. Current assets 358 902,36 405 633,12 426 339,95 578 750,22 1 487 818,70 1 590 222,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 538 222,04 12 105 075,49 11 539 008,39 11 133 654,65 11 899 107,46 11 523 578,44
A. Equity 5 609 478,86 5 635 485,91 5 051 480,66 5 812 760,02 8 303 584,33 8 631 250,58
B. Liabilities and provisions for liabilities 6 928 743,18 6 469 589,58 6 487 527,73 5 320 894,63 3 595 523,13 2 892 327,86
I. Long-term liabilities 5 883 716,80 5 214 097,46 5 763 445,75 4 069 887,89 2 410 884,37 1 902 381,61
II. Short-term liabilities 1 037 894,38 1 244 552,12 724 081,98 1 251 006,74 1 160 591,03 973 179,32
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.