Financial statements Bartek-Tour

Balance sheet of Bartek-Tour

Company age:
Age:
20 y. 2 m. 20 d.
Share capital:
Share capital:
520 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BARTEK-TOUR

Year
2018
2019
2020
2021
2022
2023
Total assets 1 550 256,88 1 534 655,15 1 531 826,74 1 317 053,73 1 303 292,95 1 257 770,29
A. Fixed assets 1 519 189,35 1 495 221,05 1 517 130,42 1 268 481,12 1 287 288,05 1 245 525,90
B. Current assets 31 067,53 39 434,10 14 696,32 48 572,61 16 004,90 12 244,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 550 256,88 1 534 655,15 1 531 826,74 1 317 153,73 1 303 292,95 1 257 770,29
A. Equity 7 605,09 -42 344,80 -97 228,92 -348 623,23 -429 098,95 -
B. Liabilities and provisions for liabilities 1 542 651,79 1 576 999,95 1 629 055,66 1 665 776,96 1 732 351,90 1 822 940,29
I. Long-term liabilities 1 510 707,80 1 549 134,88 - 1 655 645,00 - -
II. Short-term liabilities 31 943,99 27 865,07 - 10 131,96 - -
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.