Financial statements Awertour

Balance sheet of Awertour

Company age:
Age:
14 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of AWERTOUR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 071 291,87 1 116 471,88 1 091 347,97 1 217 328,77 1 673 304,55 1 267 892,43
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 87 000,00
B. Current assets 1 071 291,87 1 116 471,88 1 091 347,97 1 217 328,77 1 673 304,55 1 180 892,43
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 1 071 291,87 1 116 471,88 1 091 347,97 1 217 328,77 1 673 304,55 1 267 892,43
A. Equity 292 843,40 335 650,78 305 749,43 404 054,03 643 408,96 737 833,21
B. Liabilities and provisions for liabilities 778 448,47 780 821,10 785 598,54 813 274,74 1 029 895,59 530 059,22
I. Long-term liabilities 549 933,55 549 933,55 0,00 0,00 0,00 0,00
II. Short-term liabilities 228 514,92 230 887,55 785 598,54 657 565,09 460 704,05 530 059,22
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.