Financial statements Biuro Podróży Bioton Tour M. Żukowska - Różyc, B. Różyc

Balance sheet of Biuro Podróży Bioton Tour M. Żukowska - Różyc, B. Różyc

Company age:
Age:
23 y. 10 m. 16 d.

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.