Financial statements Borsk Turist
Balance sheet of Borsk Turist
Company age:
Age:
14 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BORSK TURIST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 745 247,43 | 698 598,64 | 712 699,24 | 615 776,21 | 590 105,81 | 432 325,67 |
| A. Fixed assets | 657 098,47 | 564 411,05 | 455 137,05 | 359 117,16 | 253 549,05 | 155 836,39 |
| B. Current assets | 88 148,96 | 134 187,59 | 257 562,19 | 256 659,05 | 336 556,76 | 276 489,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 745 247,43 | 698 598,64 | 712 699,24 | 615 776,21 | 590 105,61 | 432 325,67 |
| A. Equity | 60 171,85 | 44 227,42 | -9 212,59 | -65 827,30 | -49 092,94 | -218 958,94 |
| B. Liabilities and provisions for liabilities | 685 075,58 | 654 371,22 | 721 911,83 | 681 603,51 | 639 198,55 | 651 284,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 685 075,58 | 654 371,22 | 721 911,83 | 681 603,51 | 639 198,55 | 651 284,61 |
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.