Financial statements Augustowska Organizacja Turystyczna
Balance sheet of Augustowska Organizacja Turystyczna
Company age:
Age:
22 y. 2 m. 7 d.
Balance sheet data of AUGUSTOWSKA ORGANIZACJA TURYSTYCZNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 112 289,39 | 123 998,78 | 140 973,37 | 170 374,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 112 289,39 | 123 998,78 | 140 973,37 | 170 374,39 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 112 289,39 | 123 998,78 | 140 973,37 | 170 374,39 |
| A. Equity | 105 274,03 | 118 158,95 | 134 816,30 | 162 962,93 |
| B. Liabilities and provisions for liabilities | 7 015,36 | 5 839,83 | 6 157,07 | 7 411,46 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 4 565,29 | 5 259,90 | 4 699,76 | 5 527,73 |
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.