Financial statements Centralna Recepcja Turystyczna Muflon
Balance sheet data of CENTRALNA RECEPCJA TURYSTYCZNA MUFLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 232 857,70 | 267 658,02 | 47 216,43 | 49 120,53 | 45 377,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 232 857,70 | 267 658,02 | 47 216,43 | 49 120,53 | 45 377,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 232 521,70 | 267 658,02 | 47 216,43 | 49 120,53 | 45 377,14 |
| A. Equity | 232 521,70 | 264 496,02 | 43 378,83 | 48 603,53 | 41 923,60 |
| B. Liabilities and provisions for liabilities | 336,00 | 3 162,00 | 3 837,60 | 517,00 | 3 453,54 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 336,00 | - | - | - | - |
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.