Financial statements Biuro Podróży New Poland
Balance sheet of Biuro Podróży New Poland
Company age:
Age:
23 y. 9 m. 20 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of BIURO PODRÓŻY NEW POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 874 921,75 | 6 656 341,98 | 6 656 341,98 | 5 461 936,78 | 6 460 576,86 | 7 801 731,02 | 8 314 659,72 |
| A. Fixed assets | 148 095,61 | 148 095,61 | 148 095,61 | 148 095,61 | 148 095,61 | 148 095,61 | 148 095,61 |
| B. Current assets | 5 726 826,14 | 6 508 246,37 | 6 508 246,37 | 5 313 841,17 | 6 312 481,25 | 7 653 635,41 | 8 166 564,11 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 874 921,75 | 6 656 341,98 | 6 477 040,95 | 5 461 936,78 | 6 460 576,86 | 7 801 731,02 | 8 314 659,72 |
| A. Equity | 107 296,34 | 235 344,71 | 56 043,68 | 716 082,10 | 798 842,28 | 1 230 984,01 | 1 643 682,82 |
| B. Liabilities and provisions for liabilities | 5 767 625,41 | 6 420 997,27 | 6 420 997,27 | 4 745 854,68 | 5 661 734,58 | 6 570 747,01 | 6 670 976,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 670 608,03 | 2 816 071,11 | 2 816 071,11 | 2 196 713,81 | 2 266 730,99 | 2 717 480,44 | 2 196 521,51 |
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.