Financial statements Biuro Podróży Bioton Tour M. Żukowska - Różyc, B. Różyc
Balance sheet data of BIURO PODRÓŻY BIOTON TOUR M. ŻUKOWSKA - RÓŻYC, B. RÓŻYC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 776 088,94 | 859 022,99 | 880 412,23 |
| A. Fixed assets | 9 430,52 | 9 430,52 | 23 953,92 |
| B. Current assets | 766 658,42 | 849 592,47 | 856 458,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 776 088,94 | 859 022,99 | 880 412,23 |
| A. Equity | 559 124,07 | 665 857,91 | 654 275,85 |
| B. Liabilities and provisions for liabilities | 216 964,87 | 193 165,08 | 226 136,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 178 941,88 | 190 289,31 | 203 817,13 |
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.