Financial statements Al - Tur Biuro Turystyczne Aleksander Durtka, Alina Durtka, Janeczko Krzysztof -
Balance sheet of Al - Tur Biuro Turystyczne Aleksander Durtka, Alina Durtka, Janeczko Krzysztof -
Company age:
Age:
21 y. 7 m. 15 d.
Company suspended its operations from 2024-09-01
Balance sheet data of AL - TUR BIURO TURYSTYCZNE ALEKSANDER DURTKA, ALINA DURTKA, JANECZKO KRZYSZTOF -
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 8 966 411,94 | 8 302 875,28 | 8 613 583,49 |
| A. Fixed assets | 5 025 874,56 | 3 763 934,63 | 3 520 835,11 |
| B. Current assets | 3 940 537,38 | 4 538 940,65 | 5 092 748,38 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 8 966 411,94 | 8 302 875,28 | 8 613 583,49 |
| A. Equity | 6 379 213,64 | 6 594 226,69 | 7 549 699,77 |
| B. Liabilities and provisions for liabilities | 2 587 198,30 | 1 708 648,59 | 1 063 883,72 |
| I. Long-term liabilities | 160 000,00 | 589 161,21 | 0,00 |
| II. Short-term liabilities | 2 393 306,29 | 1 116 743,48 | 1 060 676,86 |
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.