Financial statements Reste Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RESTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2022
|
2023
|
---|---|---|
Total assets | 877 491,21 | 866 861,38 |
A. Fixed assets | 811 875,00 | 811 875,00 |
B. Current assets | 65 616,21 | 54 986,38 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 877 491,21 | 866 861,38 |
A. Equity | -184 163,39 | -241 782,91 |
B. Liabilities and provisions for liabilities | 1 061 654,60 | 1 108 644,29 |
I. Long-term liabilities | 862 783,70 | 862 783,70 |
II. Short-term liabilities | 198 870,90 | 245 860,59 |
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.