Financial statements Bp Tour Regio
Balance sheet of Bp Tour Regio
Company age:
Age:
5 y. 7 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BP TOUR REGIO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 848,50 | 87 289,20 | 401 652,08 | 3 448 526,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 73 118,80 |
| B. Current assets | 20 848,50 | 87 289,20 | 401 652,08 | 3 375 407,70 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 20 848,50 | 0,00 | 401 652,08 | 3 448 526,50 |
| A. Equity | 12 431,79 | 0,00 | 267 327,81 | 1 263 510,61 |
| B. Liabilities and provisions for liabilities | 8 416,71 | 0,00 | 134 324,27 | 2 185 015,89 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.