Financial statements Biuro Podróży Mistral
Balance sheet of Biuro Podróży Mistral
Company age:
Age:
6 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2024-07-01
Balance sheet data of BIURO PODRÓŻY MISTRAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 497 997,43 | 408 457,33 | 408 457,31 | 408 263,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 497 997,43 | 408 457,33 | 408 457,31 | 408 263,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 497 997,43 | 408 457,33 | 408 457,31 | 408 263,71 |
| A. Equity | 38 552,43 | 145 383,98 | 19 719,13 | -105 945,71 |
| B. Liabilities and provisions for liabilities | 459 445,00 | 263 073,35 | 388 738,18 | 514 209,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 102 758,65 | 263 073,35 | 388 738,18 | 514 209,42 |
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.