Financial statements Alco-Tours Kafarski

Balance sheet of Alco-Tours Kafarski

Company age:
Age:
23 y. 6 m. 3 d.
Share capital:
Share capital:
121 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALCO-TOURS KAFARSKI

Year
2022
2023
Total assets 111 401,57 111 858,29
A. Fixed assets 0,00 0,00
B. Current assets 111 401,57 111 858,29
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 111 401,57 111 858,29
A. Equity -96 017,14 -76 609,34
B. Liabilities and provisions for liabilities 207 418,71 188 467,63
I. Long-term liabilities 169 120,00 126 840,00
II. Short-term liabilities 38 298,71 41 627,63
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.