Financial statements Becher Turystyczna
Balance sheet of Becher Turystyczna
Company age:
Age:
4 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BECHER TURYSTYCZNA
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 764 137,91 | 10 901 653,27 | 18 333 196,75 | 26 431 043,72 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - |
| B. Current assets | 10 764 137,91 | 10 901 653,27 | 18 333 196,75 | 26 431 043,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 10 764 137,91 | 10 901 653,27 | 18 333 196,75 | 26 431 043,72 |
| A. Equity | -22 332,25 | -20 693,94 | -162 269,08 | 15 022 346,59 |
| B. Liabilities and provisions for liabilities | 10 786 470,16 | 10 922 347,21 | 18 495 465,83 | 11 408 697,13 |
| I. Long-term liabilities | 9 085 000,00 | 9 510 000,00 | 11 625 000,00 | 7 780 000,00 |
| II. Short-term liabilities | 800 616,89 | 99 240,53 | 194 742,61 | 47 951,28 |
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.