Financial statements Biuro Podróży I Turystyki Almatur-Łódź

Balance sheet of Biuro Podróży I Turystyki Almatur-Łódź

Company age:
Age:
21 y. 7 m.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIURO PODRÓŻY I TURYSTYKI ALMATUR-ŁÓDŹ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 843 077,81 2 212 508,73 1 725 808,69 2 400 713,38 3 067 969,22 3 121 158,33
A. Fixed assets 318 082,19 283 990,78 256 469,98 276 101,79 285 507,60 242 802,23
B. Current assets 1 524 995,62 1 928 517,95 1 469 338,71 2 124 611,59 2 782 461,62 2 878 356,10
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 1 843 077,81 2 212 508,73 1 725 808,69 2 400 713,38 3 067 969,22 3 121 158,33
A. Equity 1 135 698,16 1 162 297,81 1 061 572,61 1 695 185,72 1 818 251,36 1 653 943,54
B. Liabilities and provisions for liabilities 707 379,65 1 050 210,92 664 236,08 705 527,66 1 249 717,86 1 467 214,79
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 661 852,72 1 015 870,65 656 303,93 701 618,26 1 199 521,64 1 330 855,87
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.