Financial statements Dertour Polska
Balance sheet of Dertour Polska
Company age:
Age:
16 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DERTOUR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 190 075,42 | 2 115 924,96 | 746 063,28 | 1 228 100,22 |
| A. Fixed assets | 16 546,33 | 13 088,35 | 4 485,61 | 828,75 |
| B. Current assets | 1 173 529,09 | 2 102 836,61 | 741 577,67 | 1 227 271,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 190 075,42 | 2 115 924,96 | 746 063,28 | 1 228 100,22 |
| A. Equity | 285 003,17 | 450 891,94 | 31 047,57 | 65 151,33 |
| B. Liabilities and provisions for liabilities | 905 072,25 | 1 665 033,02 | 715 015,71 | 1 162 948,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 871 125,15 | 1 607 138,39 | 596 381,92 | 1 044 270,04 |
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.