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Rainbow Tours Sa

Rainbow Tours Sa (0LY3)

43.60
0.00
(0.00%)
Closed December 04 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 255.16M297.53M421.94M507.29M474.83M555.05M725.99M983.43M
Total Current Assets 207.3M228.05M258.27M287.43M234.74M280.04M438.52M642.38M
Cash and Equivalents 45.42M33.26M23.04M67.1M28.81M83.93M142.42M275.63M
Total Non-Current Assets 90.17M105.35M105.79M128.69M92.81M149.33M153.9M249.78M
Total Liabilities 164.98M192.18M316.15M378.6M382.02M405.71M572.09M733.65M
Total Current Liabilities 159.77M188.96M225.89M277.98M269.79M287.61M438.57M658.82M
Total Non-Current Liabilities 9.78M6.26M180.35M201.02M183.81M198.98M235.54M125.32M
Total Equity 90.17M105.35M105.79M128.69M92.81M149.33M153.9M249.78M
Common Equity 1.46M1.46M1.46M1.46M1.46M1.46M1.46M1.46M
Retained Earnings 56.27M74.06M66.93M92.27M49.94M67.22M68.56M190.5M

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