Financial statements Restaurators
Balance sheet of Restaurators
Company age:
Age:
8 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RESTAURATORS
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 132 354,07 | 6 066 841,75 | 7 400 128,48 | 10 194 023,24 | 14 225 140,80 |
| A. Fixed assets | 6 384 717,03 | 4 865 317,85 | 3 936 795,06 | 4 327 624,96 | 7 764 891,12 |
| B. Current assets | 1 747 637,04 | 1 201 523,90 | 3 462 833,42 | 5 866 398,28 | 6 460 249,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 500,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 10,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 132 354,07 | 6 066 841,75 | 7 400 128,48 | 10 194 023,24 | 14 225 140,80 |
| A. Equity | -236 739,89 | -55 224,09 | -5 370 756,10 | 2 136 794,12 | 10 002 581,55 |
| B. Liabilities and provisions for liabilities | 8 369 093,96 | 6 122 065,84 | 12 770 884,58 | 8 057 229,12 | 4 222 559,25 |
| I. Long-term liabilities | 7 235 614,07 | 5 378 125,68 | 2 698 069,90 | 1 404 859,00 | 1 317 776,00 |
| II. Short-term liabilities | 1 114 620,96 | 714 661,23 | 9 924 872,23 | 6 474 687,05 | 2 476 405,00 |
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.