Financial statements Divetours
Balance sheet of Divetours
Company age:
Age:
16 y. 8 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DIVETOURS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 153 753,01 | 112 911,37 | 124 512,11 | 197 923,66 | 196 137,69 | 200 294,89 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 153 753,01 | 112 911,37 | 124 512,11 | 197 923,66 | 196 137,69 | 200 294,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 153 753,01 | 112 911,37 | 124 512,11 | 197 923,66 | 196 137,69 | 200 294,89 |
| A. Equity | 143 228,75 | 92 911,37 | 92 512,11 | 108 984,61 | 109 886,65 | 115 692,89 |
| B. Liabilities and provisions for liabilities | 10 524,26 | 20 000,00 | 32 000,00 | 88 939,05 | 86 251,04 | 84 602,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 32 000,00 | 32 000,00 | 82 000,00 | 82 000,00 |
| II. Short-term liabilities | 10 524,26 | 20 000,00 | 0,00 | 56 939,05 | 4 251,04 | 2 602,00 |
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.