Financial statements Rest4U
Balance sheet of Rest4U
Company age:
Age:
5 y. 4 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of REST4U
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 8 066 321,62 | 14 852 177,43 | 14 659 958,21 |
| A. Fixed assets | 158 254,12 | 2 825 568,95 | 9 475 695,81 |
| B. Current assets | 7 908 067,50 | 12 026 608,48 | 5 184 262,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 066 321,62 | 14 852 177,43 | 14 659 958,21 |
| A. Equity | 299 027,82 | -1 026 441,63 | 14 061 254,82 |
| B. Liabilities and provisions for liabilities | 7 767 293,80 | 15 878 619,06 | 598 703,39 |
| I. Long-term liabilities | 7 677 274,99 | 15 723 053,34 | 0,00 |
| II. Short-term liabilities | 90 018,81 | 155 565,72 | 598 703,39 |
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.