Financial statements Biuro Turystyki Bial-Tur
Balance sheet of Biuro Turystyki Bial-Tur
Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of BIURO TURYSTYKI BIAL-TUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 403 200,08 | 286 505,91 | 326 303,45 | 386 964,11 | 472 551,63 | 375 753,00 |
| A. Fixed assets | 508,00 | 508,00 | 508,00 | 508,00 | 508,00 | 508,00 |
| B. Current assets | 402 692,08 | 285 997,91 | 325 795,45 | 386 456,11 | 472 043,63 | 375 245,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 403 200,08 | 286 505,91 | 326 303,45 | 386 964,11 | 472 551,63 | 375 753,00 |
| A. Equity | 152 074,75 | 208 030,18 | 235 014,44 | 308 488,03 | 359 380,05 | 276 043,68 |
| B. Liabilities and provisions for liabilities | 251 125,33 | 78 475,73 | 91 289,01 | 78 476,08 | 113 171,58 | 99 709,32 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 54 860,33 | - | - | - | - | - |
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.