Financial statements Biuro Podróży Turbacz
Balance sheet of Biuro Podróży Turbacz
Company age:
Age:
9 y. 8 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIURO PODRÓŻY TURBACZ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 069 573,63 | 1 923 066,85 | 2 160 905,52 |
| A. Fixed assets | 1 524 460,53 | 1 503 334,79 | 1 488 418,61 |
| B. Current assets | 545 113,10 | 419 732,06 | 672 486,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 069 573,63 | 1 923 066,85 | 2 160 905,52 |
| A. Equity | 552 316,47 | 893 107,98 | 1 253 173,64 |
| B. Liabilities and provisions for liabilities | 1 517 257,16 | 0,00 | 907 731,88 |
| I. Long-term liabilities | 850 232,99 | 967 524,14 | 889 626,61 |
| II. Short-term liabilities | 643 024,17 | 38 434,73 | 7 635,24 |
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.