Financial statements Biuro Podróżników Flugo

Balance sheet of Biuro Podróżników Flugo

Company age:

Age:

23 y. 3 m. 20 d.

Share capital:

60 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	4 610 652,17	5 342 699,30	3 527 084,77	4 783 288,30	5 548 596,75	6 153 985,74
A. Fixed assets	307 463,78	307 463,78	307 463,78	429 985,79	449 153,51	90 161,00
B. Current assets	4 303 188,39	5 035 235,52	3 219 620,99	4 353 302,51	5 099 443,24	6 063 824,74
C. Share capital contributions (basic funds)	0,00	-	-	-	0,00	-
D. Own shares (stocks)	0,00	-	-	-	0,00	-
Total liabilities	4 610 652,17	5 342 699,30	3 527 084,77	4 783 288,30	5 548 596,75	6 153 985,74
A. Equity	1 960 156,28	2 220 036,94	2 322 188,20	3 554 062,38	4 452 143,64	4 549 248,74
B. Liabilities and provisions for liabilities	2 650 495,89	31 222 662,36	1 204 896,57	1 229 225,92	1 096 453,11	1 604 737,00
I. Long-term liabilities	0,00	-	-	-	557 398,80	836 296,00
II. Short-term liabilities	1 112 664,92	-	-	1 229 225,92	539 054,31	768 441,00

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.