Financial statements Abm Touristic

Balance sheet of Abm Touristic

Company age:
Age:
12 y. 6 m. 21 d.
Share capital:
Share capital:
885 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ABM TOURISTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 6 522 597,39 6 768 536,99 6 496 658,18 7 699 333,05 7 385 857,81 8 785 527,04
A. Fixed assets 4 001 956,38 3 873 942,84 3 687 652,57 3 458 058,31 3 305 536,15 3 102 845,73
B. Current assets 2 520 641,01 2 894 594,15 2 809 005,61 4 241 274,74 4 080 321,66 5 682 681,31
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 522 597,39 6 768 536,99 6 496 658,18 7 699 333,05 7 385 857,81 8 785 527,04
A. Equity 3 117 143,66 3 614 442,64 3 409 759,26 3 888 725,98 6 011 796,39 7 046 471,60
B. Liabilities and provisions for liabilities 3 405 453,73 3 154 094,35 3 086 898,92 3 810 607,07 1 374 061,42 1 739 055,44
I. Long-term liabilities 2 330 000,00 1 765 000,00 1 981 532,00 2 466 553,74 230 000,00 0,00
II. Short-term liabilities 337 748,81 686 568,95 479 778,04 720 873,97 526 328,58 1 132 577,12
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.