Financial statements Relax-Tour

Balance sheet of Relax-Tour

Company age:
Age:
7 y. 11 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RELAX-TOUR

Year
2019
2020
2021
2022
2023
Total assets 50 106 307,20 44 083 573,14 47 085 312,25 50 302 888,05 36 788 006,64
A. Fixed assets 48 984 162,08 41 875 397,25 32 727 254,49 24 056 412,70 17 880 009,36
B. Current assets 1 122 145,12 2 208 175,89 14 358 057,76 26 246 475,35 18 907 997,28
C. Share capital contributions (basic funds) - - 0,00 - -
D. Own shares (stocks) - - 0,00 - -
Total liabilities 50 106 307,20 44 083 573,14 47 085 312,25 50 302 888,05 36 788 006,64
A. Equity 48 701 285,37 41 409 960,96 38 257 266,29 44 979 095,38 34 288 916,75
B. Liabilities and provisions for liabilities 1 405 021,83 2 673 612,18 8 828 045,96 5 323 792,67 2 499 089,89
I. Long-term liabilities 200 000,00 1 651 877,16 1 300 000,00 300 000,00 0,00
II. Short-term liabilities 638 175,49 528 250,33 6 814 144,70 4 288 566,52 1 785 086,85
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.