Financial statements Restpol - Projekt
Balance sheet data of RESTPOL - PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 365,97 | 48 137,26 | 173 098,14 | 165 566,01 | 134 603,61 |
| A. Fixed assets | - | 8 400,00 | 3 600,00 | 32 342,37 | 25 155,18 |
| B. Current assets | 7 365,97 | 39 737,26 | 169 498,14 | 133 223,64 | 109 448,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 365,97 | 48 137,26 | 173 098,14 | 165 566,01 | 134 603,61 |
| A. Equity | 2 736,96 | -59 967,78 | -24 978,95 | -70 523,79 | -28 125,17 |
| B. Liabilities and provisions for liabilities | 4 629,01 | 108 105,04 | 198 077,09 | 236 089,80 | 162 728,78 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 629,01 | 108 105,04 | 198 077,09 | 236 089,80 | 162 728,78 |
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.