Financial statements Resteks Dom

Balance sheet of Resteks Dom

Company age:
Age:
23 y. 8 m. 25 d.
Share capital:
Share capital:
145 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RESTEKS DOM

Year
2018
2019
2020
2021
2022
Total assets 17 976 664,93 28 379 473,36 33 321 605,79 44 643 659,89 62 288 225,52
A. Fixed assets 2 057 188,19 6 647 975,82 8 290 977,54 8 347 208,30 9 339 967,64
B. Current assets 15 919 476,74 21 731 497,54 25 030 628,25 36 296 451,59 52 948 257,88
C. Share capital contributions (basic funds) - 0,00 - - -
D. Own shares (stocks) - 0,00 - - -
Total liabilities 17 976 664,93 28 379 473,36 33 321 605,79 44 643 959,89 62 288 225,52
A. Equity 3 494 497,47 3 012 917,96 1 960 879,12 1 300 579,73 1 405 268,35
B. Liabilities and provisions for liabilities 14 482 167,46 25 366 555,40 31 360 726,67 43 343 080,16 60 882 957,17
I. Long-term liabilities 1 500 000,00 1 749 117,06 1 796 448,62 1 805 885,65 1 578 245,70
II. Short-term liabilities 9 064 539,06 10 524 542,41 12 084 668,79 7 694 362,72 8 361 149,74
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.