Financial statements Spv.rest1
Balance sheet of Spv.rest1
Company age:
Age:
13 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SPV.REST1
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 352 949,29 | 491 370,24 | 299 576,68 | 863 859,18 | 694 730,41 | 210 388,27 |
| A. Fixed assets | 204 932,34 | 162 630,50 | 117 083,66 | 35 413,08 | 52 513,08 | 21 600,00 |
| B. Current assets | 148 016,95 | 328 739,74 | 182 493,02 | 828 446,10 | 642 217,33 | 188 788,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 352 949,29 | 491 370,24 | 299 576,68 | 863 859,18 | 694 730,41 | 210 388,27 |
| A. Equity | 22 479,65 | 19 290,19 | 17 811,96 | -147 288,43 | -244 975,86 | -654 683,63 |
| B. Liabilities and provisions for liabilities | 330 469,64 | 472 080,05 | 281 764,72 | 1 011 147,61 | 939 706,27 | 865 071,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 330 469,64 | 472 080,05 | 281 764,72 | 1 011 147,61 | - | - |
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.