Financial statements Rest4U Mobilne Domki
Balance sheet of Rest4U Mobilne Domki
Company age:
Age:
11 y. 6 m. 21 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of REST4U MOBILNE DOMKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 254 919,89 | 514 618,95 | 470 394,64 | 614 544,64 | 708 031,44 | 843 347,86 |
| A. Fixed assets | 11 942,13 | 6 530,22 | 3 740,12 | 950,02 | 0,00 | 0,00 |
| B. Current assets | 242 977,76 | 508 088,73 | 466 654,52 | 613 594,62 | 708 031,44 | 843 347,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 254 919,89 | 514 618,95 | 470 394,64 | 614 544,64 | 708 031,44 | 843 347,86 |
| A. Equity | -115 227,86 | -42 640,37 | 129 616,07 | 338 762,97 | 610 561,18 | 661 053,79 |
| B. Liabilities and provisions for liabilities | 370 147,75 | 557 259,32 | 340 778,57 | 275 781,67 | 97 470,26 | 182 294,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 370 147,75 | 547 259,32 | 325 778,57 | 232 125,42 | 89 814,01 | 178 229,03 |
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.