Financial statements Biuro Turystyki Aktywnej
Balance sheet data of BIURO TURYSTYKI AKTYWNEJ
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
---|---|---|---|---|---|
Total assets | 19 997,08 | 12 677,60 | 11 804,60 | 41 338,96 | 447 698,11 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 170 268,67 |
B. Current assets | 19 997,08 | 12 677,60 | 11 804,60 | 41 338,96 | 277 429,44 |
C. Share capital contributions (basic funds) | - | - | 0,00 | - | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | - | 0,00 |
Total liabilities | 19 997,08 | 12 677,60 | 11 804,60 | 41 338,96 | 447 698,11 |
A. Equity | 16 295,75 | 11 804,60 | 11 804,60 | 37 290,96 | 248 130,65 |
B. Liabilities and provisions for liabilities | 3 701,33 | 873,00 | 0,00 | 4 048,00 | 199 567,46 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
II. Short-term liabilities | 3 701,33 | 873,00 | 0,00 | - | - |
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.