Financial statements Biuro Podróży Panorama

Balance sheet of Biuro Podróży Panorama

Company age:
Age:
23 y. 10 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIURO PODRÓŻY PANORAMA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 472 935,73 143 984,22 1 303 136,23 1 193 976,93 1 242 462,21 1 487 736,74
A. Fixed assets 145 976,62 140 101,74 140 000,00 140 000,00 140 000,00 140 000,00
B. Current assets 1 326 959,11 1 299 379,48 1 163 136,23 1 053 976,93 1 102 462,21 1 347 736,74
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 1 472 935,73 1 439 481,22 1 303 136,23 1 193 976,93 1 242 462,21 1 487 736,74
A. Equity 382 580,18 386 844,64 194 208,55 71 820,93 105 467,06 109 938,73
B. Liabilities and provisions for liabilities 1 090 355,55 1 052 636,58 1 108 927,68 1 122 146,00 1 136 995,15 1 377 798,01
I. Long-term liabilities 83 514,38 246 107,96 579 024,29 629 271,41 426 689,45 557 813,89
II. Short-term liabilities 1 006 841,17 779 675,92 529 903,39 492 874,59 649 105,70 819 984,12
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.