Financial statements Biuro Podróży Euro Pol Tour

Balance sheet of Biuro Podróży Euro Pol Tour

Company age:
Age:
22 y. 11 m. 28 d.
Share capital:
Share capital:
72 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIURO PODRÓŻY EURO POL TOUR

Year
2018
2019
2020
2021
Total assets 1 535 664,61 1 217 958,17 1 731 394,42 1 374 857,93
A. Fixed assets 39 000,40 25 526,91 954 068,90 758 897,46
B. Current assets 1 496 664,21 1 192 431,26 531 325,52 344 960,47
C. Share capital contributions (basic funds) - - 246 000,00 271 000,00
D. Own shares (stocks) - - - -
Total liabilities 1 535 664,61 1 217 958,17 1 731 394,42 1 374 857,93
A. Equity 360 327,76 285 707,34 -94 353,21 404 339,37
B. Liabilities and provisions for liabilities 1 175 336,85 932 250,83 1 825 747,63 970 518,56
I. Long-term liabilities 80 536,99 82 536,98 930 519,25 306 449,46
II. Short-term liabilities 458 791,14 288 441,25 420 796,07 463 205,24
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.