Financial statements Restal
Balance sheet of Restal
Company age:
Age:
23 y. 2 m. 29 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of RESTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 893 105,76 | 784 490,54 | 758 488,21 | 1 322 778,25 | 1 063 475,84 | 2 017 767,03 |
| A. Fixed assets | 194 012,63 | 193 030,48 | 55 657,03 | 57 700,00 | 137 328,83 | 389 390,13 |
| B. Current assets | 699 093,13 | 591 460,06 | 702 831,18 | 1 265 078,25 | 926 147,01 | 1 628 376,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 893 105,76 | 784 490,54 | 758 488,21 | 1 322 778,25 | 1 063 475,84 | 2 017 767,03 |
| A. Equity | 817 930,29 | 712 177,06 | 576 191,63 | -66 086,21 | 53 642,37 | -706,98 |
| B. Liabilities and provisions for liabilities | 75 175,47 | 72 313,48 | 182 296,58 | 1 388 864,46 | 1 009 833,47 | 0,00 |
| I. Long-term liabilities | - | - | - | 1 281 292,20 | 659 530,60 | 1 841 854,62 |
| II. Short-term liabilities | 75 175,47 | 72 313,48 | 182 296,58 | 107 572,26 | 350 302,87 | 176 593,39 |
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.