Financial statements Cs Natura Tour

Balance sheet of Cs Natura Tour

Company age:
Age:
23 y. 2 m. 28 d.
Share capital:
Share capital:
67 802 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CS NATURA TOUR

Year
2018
2019
2020
2021
2023
2024
Total assets 95 002 489,15 101 255 044,99 103 786 015,52 105 867 139,01 110 078 153,42 110 077 570,95
A. Fixed assets 64 317 880,39 71 092 928,84 80 928 429,78 85 287 341,39 92 047 964,66 91 083 553,47
B. Current assets 30 684 608,76 30 162 116,15 22 857 585,74 20 579 797,62 18 030 188,76 18 994 017,48
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 95 002 489,15 101 255 044,99 103 786 015,52 105 867 139,01 110 078 153,42 110 077 570,95
A. Equity 87 422 977,15 89 786 069,72 86 264 608,57 87 427 904,98 93 152 626,94 93 346 537,63
B. Liabilities and provisions for liabilities 7 579 512,00 11 468 975,27 17 521 406,95 18 439 234,03 16 925 526,48 16 731 033,32
I. Long-term liabilities 0,00 0,00 9 048 663,96 10 246 304,62 8 443 378,34 7 282 054,33
II. Short-term liabilities 3 498 243,51 5 580 761,49 2 909 945,65 5 192 000,74 5 912 404,83 6 144 279,79
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.