Financial statements My Way By Rainbow Tours
Balance sheet of My Way By Rainbow Tours
Company age:
Age:
19 y. 3 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of MY WAY BY RAINBOW TOURS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 659 506,87 | 255 428,88 | 99 420,03 | 76 728,75 | 138 369,76 | 95 403,12 |
| A. Fixed assets | 23 741,62 | 10 791,58 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 635 765,25 | 244 637,30 | 99 420,03 | 76 728,75 | 138 369,76 | 95 403,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 659 506,87 | 255 428,88 | 99 420,03 | 76 728,75 | 138 369,76 | 95 403,12 |
| A. Equity | -245 629,09 | -235 159,82 | -217 471,39 | -256 311,28 | -243 635,18 | -266 340,28 |
| B. Liabilities and provisions for liabilities | 905 135,96 | 490 588,70 | 316 891,42 | 333 040,03 | 382 004,94 | 361 743,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 905 135,96 | 490 588,70 | 316 891,42 | 333 040,03 | 382 004,94 | 361 743,40 |
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.