Financial statements Restar
Balance sheet of Restar
Company age:
Age:
22 y. 10 m. 27 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of RESTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 445 848,74 | 428 508,36 | 418 911,96 | 408 525,29 | 1 336 375,81 | 1 350 087,77 |
| A. Fixed assets | 433 827,64 | 418 467,52 | 403 107,40 | 388 023,62 | 1 373,98 | 1 373,98 |
| B. Current assets | 12 021,10 | 10 040,84 | 15 804,56 | 20 501,67 | 1 335 001,83 | 1 348 713,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 445 848,74 | 428 508,36 | 418 911,96 | 408 525,29 | 1 336 375,81 | 1 350 087,77 |
| A. Equity | 235 851,99 | 216 467,05 | 207 021,84 | 185 840,86 | 1 126 315,28 | 1 157 129,27 |
| B. Liabilities and provisions for liabilities | 209 996,75 | 212 041,31 | 211 890,12 | 222 684,43 | 210 060,53 | 192 958,50 |
| I. Long-term liabilities | 4 460,00 | 4 460,00 | 4 460,00 | 4 460,00 | 4 460,00 | 4 460,00 |
| II. Short-term liabilities | 203 463,43 | 204 316,25 | 205 263,20 | 214 327,71 | 204 319,53 | 187 217,50 |
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.