Financial statements Rest Bud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rest Bud Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
14 y. 14 d.
Balance sheet data of REST BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 016 604,89 | 1 088 458,20 |
| A. Fixed assets | 96 880,11 | 83 381,16 |
| B. Current assets | 919 724,78 | 1 005 077,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 016 604,89 | 1 088 458,20 |
| A. Equity | -400 421,45 | -298 433,32 |
| B. Liabilities and provisions for liabilities | 1 417 026,34 | 1 386 891,52 |
| I. Long-term liabilities | 72 000,00 | 0,00 |
| II. Short-term liabilities | 1 262 179,59 | 1 304 044,77 |
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.