Financial statements Restpol
Balance sheet data of RESTPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 093,51 | 121 231,92 | 110 957,55 | 106 823,95 | 87 429,07 | 138 089,11 |
| A. Fixed assets | 65 780,00 | 52 624,00 | 39 468,00 | 65 843,24 | 28 273,04 | 15 479,21 |
| B. Current assets | 52 313,51 | 68 607,92 | 71 489,55 | 40 980,71 | 59 156,03 | 122 609,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 118 093,51 | 121 231,92 | 110 957,55 | 106 823,95 | 87 429,07 | 138 089,11 |
| A. Equity | -84 811,52 | 29 896,16 | -110 032,70 | -81 314,05 | 30 600,15 | 86 270,82 |
| B. Liabilities and provisions for liabilities | 202 905,03 | 91 335,76 | 220 990,25 | 188 138,00 | 56 828,92 | 51 818,29 |
| 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.