Financial statements Biuro Turystyki Hut Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Biuro Turystyki Hut Plus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
6 y. 1 m. 30 d.
Company suspended its operations from 2025-01-01
Balance sheet data of BIURO TURYSTYKI HUT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 309 336,77 | 134 012,15 | 173 959,25 | 37 876,17 |
| A. Fixed assets | 383,67 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 308 953,10 | 134 012,15 | 173 959,25 | 37 876,17 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 309 336,77 | 134 012,15 | 173 959,25 | 37 876,17 |
| A. Equity | 60 425,31 | -207 840,55 | -133 152,63 | 1 450,31 |
| B. Liabilities and provisions for liabilities | 248 911,46 | 341 852,70 | 307 111,88 | 36 425,86 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 248 911,46 | - | - | - |
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.