Financial statements Biuro Podróży Wędrownik
Balance sheet of Biuro Podróży Wędrownik
Company age:
Age:
16 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BIURO PODRÓŻY WĘDROWNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 135 666,29 | 226 909,78 | 343 545,81 | 1 527 691,73 | 228 899,63 | 1 958 374,19 |
| A. Fixed assets | 3 250,04 | 3 250,04 | 5 405,69 | 5 405,69 | 5 405,69 | 5 405,69 |
| B. Current assets | 129 166,29 | 223 659,74 | 334 890,08 | 1 522 286,04 | 223 493,94 | 1 952 968,50 |
| 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 | 135 666,29 | 226 909,78 | 343 545,81 | 1 527 691,73 | 228 899,63 | 1 958 374,19 |
| A. Equity | 0,00 | 5 000,00 | 41 892,71 | 18 732,18 | 104 519,51 | 230 914,40 |
| B. Liabilities and provisions for liabilities | 98 652,76 | 79 577,93 | 301 653,10 | 1 508 959,55 | 0,00 | 1 727 459,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.