Financial statements Resto Group

Balance sheet of Resto Group

Company age:
Age:
14 y. 7 m. 13 d.
Share capital:
Share capital:
605 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RESTO GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 008 020,43 3 249 534,98 3 143 910,66 2 989 264,26 3 810 220,11 3 687 014,69
A. Fixed assets 1 525 676,57 2 367 461,62 2 428 377,34 2 239 816,79 3 069 350,29 2 770 344,77
B. Current assets 482 343,86 882 073,36 715 533,32 749 447,47 740 869,82 916 669,92
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 008 020,43 3 249 534,98 3 143 910,66 2 989 264,26 3 810 220,11 3 687 014,69
A. Equity 1 298 689,48 1 583 285,19 1 691 716,48 1 813 089,65 1 939 647,94 2 212 340,08
B. Liabilities and provisions for liabilities 709 330,95 1 666 249,79 1 452 194,18 1 176 174,61 1 870 572,17 1 474 674,61
I. Long-term liabilities 376 120,00 1 321 732,00 1 148 640,00 961 040,00 1 557 185,00 1 186 445,00
II. Short-term liabilities 333 210,95 344 517,79 303 554,18 215 134,61 289 177,14 265 597,61
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.