Financial statements Biuro Podróży Arion Touroperator

Balance sheet of Biuro Podróży Arion Touroperator

Company age:
Age:
17 y. 7 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIURO PODRÓŻY ARION TOUROPERATOR

Year
2018
2019
2020
2021
2022
2023
Total assets 436 096,26 538 306,41 1 092 934,26 913 162,40 1 190 917,85 2 565 517,59
A. Fixed assets 6 064,92 1 256,92 196 618,72 86 618,72 86 618,72 56 719,00
B. Current assets 430 031,34 537 049,49 896 315,54 716 543,68 1 104 299,13 2 508 798,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 436 096,26 538 306,41 1 092 934,26 913 162,40 1 190 917,85 2 565 517,59
A. Equity 85 711,03 131 372,24 54 560,37 171 411,97 140 398,75 569 049,15
B. Liabilities and provisions for liabilities 350 385,23 406 934,17 1 038 373,89 741 750,43 1 050 519,10 1 996 468,44
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.