Financial statements Restoart Concept
Balance sheet of Restoart Concept
Company age:
Age:
6 y. 5 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RESTOART CONCEPT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 460,00 | 7 790,99 | 2 452,97 | 1 785,42 | 283 587,57 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 460,00 | 7 790,99 | 2 452,97 | 1 785,42 | 283 587,57 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 5 460,00 | 7 790,99 | 2 452,97 | 1 785,42 | 283 587,57 |
| A. Equity | 3 000,00 | -23 922,52 | -73 949,00 | -76 367,75 | -93 289,90 |
| B. Liabilities and provisions for liabilities | 2 460,00 | 31 713,51 | 76 401,97 | 78 153,17 | 376 877,47 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.