Financial statements Biuro Podróży Juventur - Gorzów

Balance sheet of Biuro Podróży Juventur - Gorzów

Company age:
Age:
23 y. 1 m. 14 d.
Share capital:
Share capital:
4 000 PLN

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.