Financial statements Elite Tours
Balance sheet of Elite Tours
Company age:
Age:
7 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ELITE TOURS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 445 818,94 | 635 738,88 | 553 280,56 |
| A. Fixed assets | 389 984,99 | 325 489,79 | 375 247,51 |
| B. Current assets | 55 833,95 | 310 249,09 | 178 033,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 445 818,94 | 635 738,88 | 553 280,56 |
| A. Equity | 139 507,82 | 347 749,44 | 381 442,51 |
| B. Liabilities and provisions for liabilities | 306 311,12 | 287 989,44 | 171 838,05 |
| I. Long-term liabilities | 235 230,00 | 221 230,00 | 86 099,13 |
| II. Short-term liabilities | 71 081,12 | 66 759,44 | 85 738,92 |
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.