Financial statements Biuro Podróży Marion
Balance sheet data of BIURO PODRÓŻY MARION
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 52 379,35 | 40 241,51 | 18 455,93 | 42 835,72 | 53 361,67 | 68 670,47 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 52 379,35 | 40 241,51 | 18 455,93 | 42 835,72 | 53 361,67 | 68 670,47 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 52 379,35 | 40 241,51 | 18 455,93 | 42 835,72 | 53 361,67 | 68 670,47 |
A. Equity | 10 401,28 | 3 833,64 | -10 641,80 | 22 739,08 | 38 704,07 | 42 965,92 |
B. Liabilities and provisions for liabilities | 41 978,07 | 36 407,87 | 29 097,73 | 20 096,64 | 14 657,60 | 25 704,55 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 41 978,07 | 36 407,87 | 29 097,73 | 20 096,64 | 14 657,60 | 25 704,55 |
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.