Financial statements Biuro Podróży Poltrans

Balance sheet of Biuro Podróży Poltrans

Company age:
Age:
7 y. 6 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIURO PODRÓŻY POLTRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 345 999,64 705 675,59 835 927,52 1 006 121,32 1 129 567,20 1 166 281,79
A. Fixed assets 0,00 48 525,00 73 019,81 199 990,10 170 968,24 303 408,70
B. Current assets 345 999,64 557 150,88 682 907,71 726 131,22 878 598,96 782 873,09
C. Share capital contributions (basic funds) - 99 999,71 80 000,00 80 000,00 80 000,00 80 000,00
D. Own shares (stocks) - - - - - -
Total liabilities 345 999,64 705 675,59 835 927,52 1 006 121,32 1 129 567,20 1 166 281,79
A. Equity 228 577,78 614 589,12 673 667,75 820 968,68 964 874,94 1 083 777,93
B. Liabilities and provisions for liabilities 117 421,86 91 086,47 162 259,77 185 152,64 164 692,26 82 503,86
I. Long-term liabilities - 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities - 91 086,47 162 259,77 185 152,64 164 692,26 82 503,86
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.