Financial statements Antom Tour Bis
Balance sheet of Antom Tour Bis
Company age:
Age:
13 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ANTOM TOUR BIS
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 1 237 241,92 | 888 845,26 | 1 433 484,52 | 1 284 719,15 |
| A. Fixed assets | 461 015,88 | 405 740,37 | 563 198,79 | 620 761,68 |
| B. Current assets | 776 226,04 | 483 104,89 | 870 285,73 | 663 957,47 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 237 241,92 | 888 845,26 | 1 433 484,52 | 1 284 719,15 |
| A. Equity | 91 977,72 | 79 858,04 | 294 747,45 | 354 567,99 |
| B. Liabilities and provisions for liabilities | 1 145 264,20 | 808 987,22 | 1 138 737,07 | 930 151,16 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.