Financial statements Biuro Turystyczne Kliwer Szkoła Żeglarstwa

Balance sheet of Biuro Turystyczne Kliwer Szkoła Żeglarstwa

Company age:
Age:
2 y. 5 m. 28 d.
Share capital:
Share capital:
80 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of BIURO TURYSTYCZNE KLIWER SZKOŁA ŻEGLARSTWA

Year
2023
Total assets 895 010,80
A. Fixed assets 220 594,19
B. Current assets 674 416,61
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 895 010,80
A. Equity 135 445,48
B. Liabilities and provisions for liabilities 759 565,32
I. Long-term liabilities -
II. Short-term liabilities 128 368,90
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.