Financial statements Rest W Likwidacji
Balance sheet data of REST W LIKWIDACJI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 6 080 238,11 | 2 712 125,84 | 2 192 105,31 | 1 701 812,96 | 1 308 659,81 | 845 886,61 |
A. Fixed assets | 1 155 022,56 | 943 137,44 | 660 992,86 | 575 000,24 | 445 000,28 | 315 000,32 |
B. Current assets | 4 925 215,55 | 1 768 988,40 | 1 531 112,45 | 1 126 812,72 | 863 659,53 | 530 886,29 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 6 080 238,11 | 2 712 125,84 | 2 192 105,31 | 1 701 812,96 | 1 308 659,81 | 845 886,61 |
A. Equity | -8 275 515,78 | -7 021 260,36 | -6 719 651,13 | -7 688 834,58 | -8 484 558,02 | -9 303 532,71 |
B. Liabilities and provisions for liabilities | 14 355 753,89 | 9 733 386,20 | 8 911 756,44 | 9 390 647,54 | 9 793 217,83 | 10 149 419,32 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 4 986 290,64 | 343 922,95 | 118 710,35 | 169 046,45 | 117 813,74 | 126 189,23 |
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.