Financial statements Przedsiębiorstwo Resovia-Tourist

Balance sheet of Przedsiębiorstwo Resovia-Tourist

Company age:
Age:
21 y. 7 m. 29 d.
Share capital:
Share capital:
109 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO RESOVIA-TOURIST

Year
2018
2019
2020
2021
2022
2023
Total assets 943 304,69 1 125 144,17 1 030 129,81 1 183 061,74 1 630 959,29 1 551 606,06
A. Fixed assets 731 882,84 825 099,42 815 382,26 785 859,26 756 336,26 787 119,41
B. Current assets 211 421,85 300 044,75 214 747,55 397 202,48 874 623,03 764 486,65
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 943 304,69 1 125 144,17 1 030 129,81 1 183 061,74 1 630 959,29 1 551 606,06
A. Equity 820 761,82 984 161,82 825 846,19 901 376,88 1 481 216,09 1 444 180,78
B. Liabilities and provisions for liabilities 114 548,54 140 982,35 204 283,62 281 684,86 149 743,20 107 425,28
I. Long-term liabilities - 0,00 97 000,00 165 000,00 0,00 -
II. Short-term liabilities 114 548,54 136 929,83 105 052,57 116 684,86 149 495,63 105 051,48
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.