Financial statements Restaurox
Balance sheet of Restaurox
Company age:
Age:
9 y. 8 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RESTAUROX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 67 975,46 | 104 060,13 | 167 000,40 | 188 237,94 | 171 684,50 |
| A. Fixed assets | 25 419,39 | 15 729,67 | 6 039,95 | 3 675,00 | 86 741,32 |
| B. Current assets | 42 556,07 | 88 330,46 | 160 960,45 | 184 562,94 | 84 943,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 67 975,46 | 104 060,13 | 167 000,40 | 188 237,94 | 171 684,50 |
| A. Equity | -82 884,69 | -79 532,04 | -24 772,27 | 636,37 | 69 039,79 |
| B. Liabilities and provisions for liabilities | 150 860,15 | 183 592,17 | 191 772,67 | 187 601,57 | 102 644,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 150 860,15 | 183 592,17 | 191 772,67 | 187 601,57 | 102 644,71 |
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.