Financial statements Biuro Podróży Britas
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.