Financial statements Renesans Travel
Balance sheet of Renesans Travel
Company age:
Age:
5 y. 8 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RENESANS TRAVEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 158 959,43 | 249 568,20 | 372 442,45 | 872 949,32 |
| A. Fixed assets | 0,00 | 0,00 | 122 874,25 | 51 131,50 |
| B. Current assets | 158 959,43 | 249 568,20 | 249 568,20 | 821 817,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 158 959,43 | 249 568,20 | 372 442,45 | 869 739,73 |
| A. Equity | -29 281,49 | 8 260,00 | 49 253,53 | 46 532,66 |
| B. Liabilities and provisions for liabilities | 188 240,92 | 241 308,20 | 323 188,92 | 823 207,07 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.