Financial statements Biuro Podróży Ilkus
Balance sheet of Biuro Podróży Ilkus
Company age:
Age:
22 y. 9 m. 25 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of BIURO PODRÓŻY ILKUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 293 129,50 | 169 897,80 | 258 288,98 | 366 386,38 | 644 050,67 |
| A. Fixed assets | 0,00 | 0,00 | 9 814,41 | 5 608,23 | 1 402,05 |
| B. Current assets | 293 129,50 | 169 897,80 | 248 474,57 | 360 778,15 | 642 648,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 293 129,50 | 169 897,80 | 258 288,98 | 366 386,38 | 644 050,67 |
| A. Equity | 109 723,86 | 125 934,59 | 215 707,23 | 356 779,05 | 604 637,76 |
| B. Liabilities and provisions for liabilities | 183 405,64 | 43 963,21 | 42 581,75 | 9 607,33 | 39 412,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 183 405,64 | 43 963,21 | 42 581,75 | 9 607,33 | 39 412,91 |
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.