Financial statements Restal-Agri

Balance sheet of Restal-Agri

Company age:
Age:
22 y. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RESTAL-AGRI

Year
2018
2019
2020
2021
2022
2023
Total assets 10 916 124,79 14 204 531,99 13 643 514,36 15 158 909,09 18 524 807,18 23 495 811,31
A. Fixed assets 6 684 157,82 8 888 700,57 8 658 341,78 9 024 853,15 8 438 259,58 7 949 552,64
B. Current assets 4 231 966,97 5 315 831,42 4 985 172,58 6 134 055,94 10 086 547,60 15 546 258,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 916 124,79 14 204 531,99 13 643 514,36 15 158 909,09 18 524 807,18 23 495 811,31
A. Equity 8 165 082,42 10 307 348,27 10 952 691,02 11 413 864,53 15 992 233,50 20 793 918,86
B. Liabilities and provisions for liabilities 2 751 042,37 3 897 183,72 2 690 823,34 3 745 044,56 2 532 573,68 2 701 892,45
I. Long-term liabilities 1 007 960,32 1 147 823,56 897 023,56 1 044 582,64 936 955,30 1 049 335,10
II. Short-term liabilities 1 743 082,05 2 749 360,16 1 793 799,78 2 700 461,92 1 595 618,38 1 652 557,29
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.