Financial statements Restech

Balance sheet of Restech

Company age:
Age:
8 y. 5 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RESTECH

Year
2018
2019
2020
2021
2022
2023
Total assets 2 723 756,11 2 379 439,92 2 370 342,02 5 651 223,98 20 940 687,41 28 115 616,91
A. Fixed assets 178 420,92 6 493,60 108 251,33 111 251,33 3 513 117,23 1 009 911,31
B. Current assets 2 545 335,19 2 372 946,32 2 262 090,69 5 539 972,65 17 427 570,18 27 105 705,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 723 756,11 2 379 439,92 2 370 342,02 5 651 223,98 20 940 687,41 28 115 616,91
A. Equity 1 049 286,05 791 281,18 748 380,90 465 488,83 -154 823,42 10 897 475,48
B. Liabilities and provisions for liabilities 1 674 470,06 1 588 158,74 1 621 961,12 5 185 735,15 21 095 510,83 17 218 141,43
I. Long-term liabilities 1 217 978,63 1 353 978,63 1 392 978,63 1 431 978,63 1 470 978,63 7 481 367,53
II. Short-term liabilities 328 757,10 231 196,07 225 998,45 3 740 772,48 4 556 761,81 1 777 257,86
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.