Financial statements Restal Gcs Miśko
Balance sheet data of RESTAL GCS MIŚKO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 404 502,22 | 3 400 430,88 | 3 467 454,09 | 3 690 639,54 |
| A. Fixed assets | 2 682 701,54 | 2 449 845,57 | 2 597 630,67 | 2 406 898,42 |
| B. Current assets | 721 800,68 | 950 585,31 | 869 823,42 | 1 283 741,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 404 502,22 | 3 400 430,88 | 3 467 454,09 | 3 690 639,54 |
| A. Equity | 3 066 096,36 | 823 870,71 | 950 043,15 | 1 407 372,88 |
| B. Liabilities and provisions for liabilities | 339 689,88 | 2 576 560,17 | 2 517 410,94 | 2 283 266,66 |
| I. Long-term liabilities | 128 471,00 | 102 776,80 | 77 082,60 | 51 388,40 |
| II. Short-term liabilities | 108 332,31 | 2 396 964,38 | 2 364 728,14 | 2 152 097,01 |
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.