Financial statements Air Tours Poland-Centrum Podróży

Balance sheet of Air Tours Poland-Centrum Podróży

Company age:
Age:
23 y. 8 m. 26 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AIR TOURS POLAND-CENTRUM PODRÓŻY

Year
2018
2019
2020
2021
2022
2023
Total assets 71 573 787,27 58 156 699,82 67 002 867,21 117 422 432,81 131 176 968,79 134 304 517,11
A. Fixed assets 26 841 681,01 32 013 978,64 33 012 784,99 32 874 441,09 31 796 821,90 26 288 291,93
B. Current assets 44 732 106,26 26 142 721,18 33 990 082,22 84 547 991,72 99 380 146,89 108 016 225,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 71 573 787,27 58 156 699,82 67 002 867,21 117 422 432,81 131 176 968,79 134 304 517,11
A. Equity 21 036 979,30 33 659 257,31 40 306 106,02 49 878 190,76 51 351 083,70 52 144 857,68
B. Liabilities and provisions for liabilities 50 536 807,97 24 497 442,51 26 696 761,19 67 544 242,05 79 825 885,09 82 159 659,43
I. Long-term liabilities 19 609 717,63 13 420 460,19 13 039 873,37 17 627 093,35 11 735 953,06 18 297 701,22
II. Short-term liabilities 6 086 270,62 7 750 376,48 11 058 461,82 18 079 744,57 9 423 339,63 3 742 357,90
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.