Financial statements Biuro Podróży Soltur

Balance sheet of Biuro Podróży Soltur

Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2023-12-31

Balance sheet data of BIURO PODRÓŻY SOLTUR

Year
2018
2019
2020
2021
2022
2023
Total assets 148 888,61 160 722,76 289 975,42 294 526,47 278 836,31 83 755,07
A. Fixed assets 0,00 0,00 - - - -
B. Current assets 148 888,61 160 722,76 289 975,42 294 526,47 278 836,31 83 755,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 148 888,61 160 722,76 289 975,42 294 526,47 278 836,31 83 755,07
A. Equity -27 432,92 -58 261,18 -180 217,00 -245 509,52 -266 589,20 -307 997,92
B. Liabilities and provisions for liabilities 176 321,53 218 983,94 470 192,42 540 035,99 545 425,51 391 752,99
I. Long-term liabilities 80 000,00 132 000,00 - - - -
II. Short-term liabilities 96 321,53 86 983,94 - - - -
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.