Financial statements Rest Village
Balance sheet of Rest Village
Company age:
Age:
5 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REST VILLAGE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 778 990,19 | 889 027,41 | 2 286 986,22 | 3 995 783,01 |
| A. Fixed assets | 692 978,23 | 847 897,66 | 1 985 146,24 | 3 678 261,17 |
| B. Current assets | 37 511,96 | 41 129,75 | 301 839,98 | 317 521,84 |
| C. Share capital contributions (basic funds) | 48 500,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 778 990,19 | 889 027,41 | 2 286 986,22 | 3 995 783,01 |
| A. Equity | 772 521,65 | 758 293,31 | 1 304 070,37 | 1 212 952,27 |
| B. Liabilities and provisions for liabilities | 6 468,54 | 130 734,10 | 982 915,85 | 2 782 830,74 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.