Financial statements Biuro Podróży Eder
Balance sheet data of BIURO PODRÓŻY EDER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 169 780,44 | 134 899,71 | 193 047,08 | 199 007,81 | 256 692,28 |
| A. Fixed assets | - | 0,00 | - | - | - |
| B. Current assets | 169 780,44 | 134 899,71 | 193 047,08 | 199 007,81 | 256 692,28 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - |
| Total liabilities | 169 780,44 | 134 899,71 | 193 047,08 | 199 007,81 | 256 692,28 |
| A. Equity | 18 803,66 | 59 927,71 | 89 736,09 | 120 616,06 | 149 757,18 |
| B. Liabilities and provisions for liabilities | 150 976,78 | 74 972,00 | 103 310,99 | 78 391,75 | 106 935,10 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.