Financial statements Biuro Usług Turystycznych But Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Biuro Usług Turystycznych But Spółka Z Ograniczoną Odpowiedzialnością

Company age:

Age:

15 y. 7 m. 3 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	4 010 004,59	3 950 526,63	3 439 450,92	2 684 031,14	2 972 452,11	3 909 389,68
A. Fixed assets	2 104 611,70	2 058 026,70	2 007 206,70	986 936,70	1 046 023,52	1 032 035,12
B. Current assets	1 905 392,89	1 892 499,93	1 432 244,22	1 697 094,44	1 926 428,59	2 877 354,56
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	4 010 004,59	3 950 526,63	3 439 450,92	2 684 031,14	2 972 452,11	3 909 389,68
A. Equity	2 012 492,69	2 084 623,97	1 546 622,08	843 267,24	1 445 548,19	1 694 546,63
B. Liabilities and provisions for liabilities	1 997 511,90	1 865 902,66	1 892 828,84	1 840 763,90	1 526 903,92	2 214 843,05
I. Long-term liabilities	216 667,00	93 372,46	532 500,39	770 410,03	552 090,07	0,00
II. Short-term liabilities	1 495 732,12	1 626 753,98	1 185 206,66	755 791,87	647 179,79	440 718,25

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.