Financial statements Ruschin Touristik I Handel

Balance sheet of Ruschin Touristik I Handel

Company age:
Age:
21 y. 7 m. 29 d.
Share capital:
Share capital:
12 000 PLN

Balance sheet data of RUSCHIN TOURISTIK I HANDEL

Year
2018
2019
2020
2021
2022
Total assets 21 930,35 25 232,62 36 015,32 52 320,77 48 115,94
A. Fixed assets 3 198,18 0,00 0,00 0,00 0,00
B. Current assets 18 732,17 25 232,62 36 015,32 52 320,77 48 115,94
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 21 930,35 25 232,62 36 015,32 52 320,77 48 115,94
A. Equity 4 042,31 20 314,54 31 188,24 48 803,58 44 528,41
B. Liabilities and provisions for liabilities 17 888,04 4 918,08 4 827,08 3 517,19 3 587,53
I. Long-term liabilities - - 0,00 0,00 0,00
II. Short-term liabilities 17 888,04 4 918,08 4 827,08 3 517,19 3 587,53
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.