Financial statements Rejsy Po Morzu Kołobrzeg
Balance sheet of Rejsy Po Morzu Kołobrzeg
Company age:
Age:
24 y. 6 m. 26 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of REJSY PO MORZU KOŁOBRZEG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 330 478,67 | 334 596,02 | 379 807,24 | 406 205,89 | 364 835,68 |
| A. Fixed assets | 155 386,66 | 149 689,20 | 143 991,74 | 138 294,28 | 132 596,82 |
| B. Current assets | 175 092,01 | 184 906,82 | 235 815,50 | 267 911,61 | 232 238,86 |
| 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 | 330 478,67 | 334 596,02 | 379 807,24 | 406 205,89 | 364 835,68 |
| A. Equity | 329 403,48 | 330 527,57 | 340 525,69 | 398 443,29 | 361 036,05 |
| B. Liabilities and provisions for liabilities | 1 075,19 | 4 068,45 | 39 281,55 | 7 762,60 | 3 799,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 6 750,00 | 2 250,00 | 0,00 |
| II. Short-term liabilities | 1 075,19 | 4 068,45 | 32 531,55 | 5 512,60 | 3 799,63 |
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.