Financial statements Cortina Travel Tour Operator
Balance sheet of Cortina Travel Tour Operator
Company age:
Age:
23 y. 11 m. 7 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of CORTINA TRAVEL TOUR OPERATOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 172 206,74 | 1 265 742,29 | 1 252 682,41 | 1 213 202,05 | 1 152 324,34 | 1 454 612,84 |
| A. Fixed assets | 3 900,00 | 3 900,00 | 3 900,00 | 3 900,00 | 3 900,00 | 3 900,00 |
| B. Current assets | 1 168 306,74 | 1 261 842,29 | 1 248 782,41 | 1 209 302,05 | 1 148 424,34 | 1 450 712,84 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 1 172 206,74 | 1 265 742,29 | 1 252 682,41 | 1 213 202,05 | 1 152 324,34 | 1 454 612,84 |
| A. Equity | 1 040 724,66 | 1 126 445,14 | 1 005 502,92 | 966 689,91 | 1 063 682,54 | 1 058 382,25 |
| B. Liabilities and provisions for liabilities | 131 482,08 | 139 297,15 | 247 179,49 | 246 512,14 | 88 641,80 | 396 230,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 131 482,08 | 139 297,15 | 247 179,49 | 246 512,14 | - | - |
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.