Financial statements Brzeski Turystyka
Balance sheet of Brzeski Turystyka
Company age:
Age:
5 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Company suspended its operations from 2025-02-07
Balance sheet data of BRZESKI TURYSTYKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 430 651,16 | 1 060 618,44 | 1 086 708,79 |
| A. Fixed assets | 115 809,97 | 114 657,75 | 118 507,75 |
| B. Current assets | 314 841,19 | 945 960,69 | 968 201,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 430 651,16 | 1 060 618,44 | 1 086 708,79 |
| A. Equity | 152 882,78 | 126 275,88 | 113 439,76 |
| B. Liabilities and provisions for liabilities | 277 768,38 | 934 342,56 | 973 269,03 |
| I. Long-term liabilities | 277 153,38 | 924 570,21 | 970 317,03 |
| II. Short-term liabilities | 615,00 | 9 772,35 | 2 952,00 |
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.