Financial statements Biuro Podróży Britas

Balance sheet of Biuro Podróży Britas

Company age:
Age:
23 y. 4 m. 9 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of BIURO PODRÓŻY BRITAS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 375 920,94 5 680 267,52 4 588 507,40 3 540 373,42 3 738 017,68 3 915 978,00
A. Fixed assets 979 233,33 1 002 253,56 642 719,16 617 566,39 1 769 271,31 1 205 164,28
B. Current assets 4 396 687,61 4 678 013,96 3 945 788,24 2 922 807,03 1 968 746,37 2 710 813,72
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 5 375 920,94 5 680 267,52 4 588 507,40 3 540 373,42 3 738 017,68 3 915 978,00
A. Equity 4 187 615,61 4 373 584,60 3 010 764,12 3 281 230,81 3 413 889,99 3 685 955,70
B. Liabilities and provisions for liabilities 1 188 305,33 1 306 682,92 1 577 743,28 259 142,61 324 127,69 230 022,30
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 098 764,95 1 228 230,23 1 535 765,55 236 875,63 256 052,19 161 644,29
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.