Financial statements Biuro Podróży Gold Tour
Balance sheet of Biuro Podróży Gold Tour
Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIURO PODRÓŻY GOLD TOUR
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 1 470 948,92 | 3 084 477,29 |
| A. Fixed assets | 452 894,38 | 424 441,62 |
| B. Current assets | 1 018 054,54 | 2 660 035,67 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 1 470 948,92 | 3 084 477,29 |
| A. Equity | 410 834,60 | 617 259,74 |
| B. Liabilities and provisions for liabilities | 1 060 114,32 | 2 467 217,55 |
| I. Long-term liabilities | 574 998,69 | 379 833,55 |
| II. Short-term liabilities | 485 115,63 | 2 087 384,00 |
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.