Financial statements Restrukturyzacja I Turystyka Podhale
Balance sheet of Restrukturyzacja I Turystyka Podhale
Company age:
Age:
6 y. 9 m.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of RESTRUKTURYZACJA I TURYSTYKA PODHALE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 471 233,58 | 846 414,83 | 2 922 928,50 | 4 683 118,44 |
| A. Fixed assets | 125 622,55 | 129 448,26 | 2 071 971,46 | 3 407 016,68 |
| B. Current assets | 345 611,03 | 716 966,57 | 850 957,04 | 1 276 101,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 471 233,58 | 846 414,83 | 2 922 928,50 | 4 683 118,44 |
| A. Equity | 397 504,38 | 295 504,52 | 1 067 793,56 | 1 130 963,41 |
| B. Liabilities and provisions for liabilities | 73 729,20 | 550 910,31 | 1 855 134,94 | 3 552 155,03 |
| I. Long-term liabilities | 0,00 | 72 000,00 | - | - |
| II. Short-term liabilities | 64 099,57 | 478 910,31 | - | - |
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.