Financial statements Biuro Podróży Obozy Na Topie
Balance sheet of Biuro Podróży Obozy Na Topie
Company age:
Age:
10 y. 11 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIURO PODRÓŻY OBOZY NA TOPIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 69 125,57 | 63 804,12 | 36 004,70 | 5 201,05 | 236,40 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 |
| B. Current assets | 68 125,57 | 62 804,12 | 35 004,70 | 4 201,05 | 236,40 |
| 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 | 69 125,57 | 63 804,12 | 36 004,70 | 5 201,05 | 236,40 |
| A. Equity | -6 652,22 | 12 695,75 | 10 430,27 | 3 294,55 | -4 031,41 |
| B. Liabilities and provisions for liabilities | 75 777,79 | 51 108,37 | 25 574,43 | 1 906,50 | 4 267,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 777,79 | 51 108,37 | 25 574,43 | 1 906,50 | 4 267,81 |
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.