Financial statements Barwinek Tour
Balance sheet of Barwinek Tour
Company age:
Age:
9 y. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BARWINEK TOUR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 335,44 | 1 258 493,48 | 2 321 110,32 | 3 634 955,41 |
| A. Fixed assets | - | - | - | 0,00 |
| B. Current assets | 335,44 | 1 258 493,48 | 2 321 110,32 | 3 634 955,41 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 335,44 | 1 258 493,48 | 2 321 110,32 | 3 634 955,41 |
| A. Equity | -13 025,84 | -21 808,48 | -24 219,81 | -37 565,89 |
| B. Liabilities and provisions for liabilities | 13 361,28 | 1 280 301,96 | 2 345 330,13 | 3 672 521,30 |
| I. Long-term liabilities | - | 1 258 765,78 | 2 323 793,95 | - |
| II. Short-term liabilities | 13 361,28 | 21 536,18 | 21 536,18 | - |
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.