Financial statements Anek Tour Filip Klecan

Balance sheet of Anek Tour Filip Klecan

Company age:
Age:
10 y. 8 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of ANEK TOUR FILIP KLECAN

Year
2018
2019
2020
2021
2022
2023
Total assets 8 472 265,68 8 200 946,53 8 096 065,21 7 921 262,60 7 986 033,39 7 348 732,11
A. Fixed assets 8 285 940,55 8 019 044,88 7 755 577,44 7 500 917,24 7 260 389,67 7 015 346,96
B. Current assets 175 469,10 181 901,65 340 487,77 420 345,36 725 643,72 333 385,15
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 8 472 265,68 8 200 946,53 8 096 065,21 7 921 262,60 7 986 033,39 7 348 732,11
A. Equity 3 131 825,97 3 248 892,47 2 736 743,29 2 780 584,81 3 942 132,26 3 496 203,57
B. Liabilities and provisions for liabilities 5 322 852,47 4 952 054,06 5 359 321,92 5 140 677,79 4 043 901,13 3 852 528,54
I. Long-term liabilities 3 061 187,28 3 003 456,31 3 380 721,23 3 007 404,81 2 400 247,99 1 423 657,94
II. Short-term liabilities 2 261 665,19 1 948 597,75 1 960 458,76 2 126 650,10 1 643 653,14 2 419 755,80
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.