Financial statements Restaurator Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Restaurator Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 9 m. 13 d.
Balance sheet data of RESTAURATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 255 828,35 | 427 950,56 | 386 954,65 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 255 828,35 | 427 950,56 | 386 954,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 255 828,35 | 427 950,56 | 386 954,65 |
| A. Equity | -162 547,43 | -70 986,45 | -278 644,40 |
| B. Liabilities and provisions for liabilities | 418 375,78 | 498 937,01 | 665 599,05 |
| I. Long-term liabilities | 51 723,00 | 49 323,00 | 47 673,00 |
| II. Short-term liabilities | 366 652,78 | 425 056,26 | 617 926,05 |
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.