Financial statements Biuro Podrózy I Turystyki Almatur-Polska
Balance sheet of Biuro Podrózy I Turystyki Almatur-Polska
Company age:
Age:
22 y. 3 m. 5 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of BIURO PODRÓZY I TURYSTYKI ALMATUR-POLSKA
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 5 448 588,63 | 7 902 660,65 |
| A. Fixed assets | 162 042,13 | 1 011 172,07 |
| B. Current assets | 5 286 546,50 | 6 891 488,58 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 448 588,63 | 7 902 660,65 |
| A. Equity | 3 696 787,42 | 5 421 768,50 |
| B. Liabilities and provisions for liabilities | 1 751 801,21 | 2 480 892,15 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 1 712 964,21 | 2 256 017,00 |
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.