Financial statements Biuro Turystyczno Usługowe Juventur Wałbrzych
Balance sheet of Biuro Turystyczno Usługowe Juventur Wałbrzych
Company age:
Age:
23 y. 2 m. 30 d.
Share capital:
Share capital:
420 000 PLN
Balance sheet data of BIURO TURYSTYCZNO USŁUGOWE JUVENTUR WAŁBRZYCH
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 602 208,25 | 578 867,44 | 386 123,60 | 766 843,38 |
| A. Fixed assets | 365 049,10 | 296 368,90 | 233 873,98 | 178 401,74 |
| B. Current assets | 237 159,15 | 282 498,54 | 152 249,62 | 588 441,64 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 602 208,25 | 578 867,44 | 368 123,60 | 766 843,38 |
| A. Equity | -458 264,13 | -587 514,36 | -554 845,65 | -142 450,93 |
| B. Liabilities and provisions for liabilities | 1 060 472,38 | 1 166 381,80 | 940 969,25 | 909 294,31 |
| I. Long-term liabilities | 0,00 | 339 584,00 | 295 373,40 | 177 088,00 |
| II. Short-term liabilities | 798 846,32 | 654 653,91 | 499 661,52 | 311 480,23 |
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.