Financial statements Biuro Podróży Szarpie Travel Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Biuro Podróży Szarpie Travel Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 7 m. 17 d.
Balance sheet data of BIURO PODRÓŻY SZARPIE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2023
|
2024
|
|---|---|---|
| Total assets | 11 707 093,74 | 10 038 478,47 |
| A. Fixed assets | 9 030 998,65 | 7 251 925,19 |
| B. Current assets | 2 653 095,09 | 2 763 553,28 |
| C. Share capital contributions (basic funds) | 23 000,00 | 23 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 11 707 093,74 | 10 038 478,47 |
| A. Equity | 5 819 060,07 | 5 114 074,04 |
| B. Liabilities and provisions for liabilities | 5 888 033,67 | 4 924 404,43 |
| I. Long-term liabilities | 532 117,81 | 396 257,89 |
| II. Short-term liabilities | 1 272 364,59 | 1 303 894,63 |
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.