Financial statements Biuro Podróży Juventur - Gorzów
Balance sheet data of BIURO PODRÓŻY JUVENTUR - GORZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 271 504,70 | 209 373,50 | 230 467,72 | 285 271,44 | 349 904,08 | 609 214,41 |
| A. Fixed assets | 184 733,82 | 176 543,49 | 168 353,10 | 150 845,36 | 142 655,00 | 134 464,70 |
| B. Current assets | 86 770,88 | 32 830,01 | 62 114,56 | 134 426,08 | 207 249,05 | 474 749,71 |
| 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 | 271 504,70 | 209 373,50 | 230 467,72 | 285 271,44 | 349 904,08 | 609 214,41 |
| A. Equity | 113 667,99 | 110 707,40 | 86 309,71 | 228 852,91 | 163 536,30 | 445 887,82 |
| B. Liabilities and provisions for liabilities | 157 836,71 | 98 666,10 | 144 158,01 | 56 418,53 | 186 367,78 | 163 326,59 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.