Financial statements Rest Group
Balance sheet of Rest Group
Company age:
Age:
5 y. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REST GROUP
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 451 383,09 | 1 192 482,44 | 2 804 472,49 |
| A. Fixed assets | 165 361,32 | 148 255,30 | 198 949,28 |
| B. Current assets | 286 021,77 | 1 044 227,14 | 2 605 523,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 451 383,09 | 1 192 482,44 | 2 804 472,49 |
| A. Equity | 298 605,12 | 817 060,86 | 1 923 864,76 |
| B. Liabilities and provisions for liabilities | 152 777,97 | 375 421,58 | 880 607,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 152 777,97 | 375 421,58 | 880 607,73 |
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.