Financial statements Biuro Podróży Damptour W Upadłości

Balance sheet of Biuro Podróży Damptour W Upadłości

Company age:
Age:
7 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIURO PODRÓŻY DAMPTOUR W UPADŁOŚCI

Year
2018
2019
2019
2020
2021
2022
2023
Total assets 280 481,04 278 729,64 76 811,12 68 949,60 68 959,60 68 949,60 68 949,60
A. Fixed assets 8 698,38 7 973,52 9 000,00 0,00 0,00 0,00 0,00
B. Current assets 271 782,66 270 756,12 67 811,12 68 949,60 68 949,60 68 949,60 68 949,60
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 280 481,04 278 729,64 76 811,12 68 949,60 68 949,60 68 959,60 68 949,60
A. Equity 82 705,83 75 236,77 -122 967,17 -130 368,69 -130 368,69 -130 368,69 -130 368,69
B. Liabilities and provisions for liabilities 197 775,21 203 492,87 199 778,29 199 318,29 199 318,29 199 318,29 199 318,29
I. Long-term liabilities - - - 0,00 - - -
II. Short-term liabilities - - - 199 778,29 - - -
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.