Financial statements Rest - S Gastrox Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rest - S Gastrox Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 11 m. 26 d.
Balance sheet data of REST - S GASTROX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 31 198 878,43 | 38 931 017,82 |
| A. Fixed assets | 13 004 384,73 | 13 339 950,38 |
| B. Current assets | 18 194 493,70 | 25 591 067,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 31 198 878,43 | 38 931 017,82 |
| A. Equity | 10 286 472,05 | 11 952 041,22 |
| B. Liabilities and provisions for liabilities | 20 912 406,38 | 26 978 976,60 |
| I. Long-term liabilities | 8 543 180,12 | 14 805 435,69 |
| II. Short-term liabilities | 12 369 029,61 | 12 019 199,45 |
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.