Financial statements Resta Grup
Balance sheet data of RESTA GRUP
Year
|
2016
|
2018
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 5 000,00 | 224 652,27 | 1 645 596,53 | 1 898 803,86 |
A. Fixed assets | - | - | 368 749,24 | 233 919,02 |
B. Current assets | 5 000,00 | 224 652,27 | 1 276 847,29 | 1 664 884,84 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 |
Total liabilities | 5 000,00 | 224 652,27 | 1 645 596,53 | 1 898 803,86 |
A. Equity | 5 000,00 | 926,47 | -22 595,93 | 459 061,07 |
B. Liabilities and provisions for liabilities | - | 223 725,80 | 1 668 192,46 | 1 439 742,79 |
I. Long-term liabilities | - | - | 145 674,36 | 115 195,16 |
II. Short-term liabilities | - | 223 725,80 | 1 522 518,10 | 1 324 547,63 |
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.