Financial statements Euroturysta
Balance sheet data of EUROTURYSTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 578 371,13 | 3 595 393,59 | 3 817 795,00 | 3 759 325,30 | 4 017 549,89 | 4 124 186,50 |
| A. Fixed assets | 3 487 032,89 | 3 493 413,55 | 3 534 658,75 | 3 620 788,53 | 3 711 432,40 | 3 695 870,28 |
| B. Current assets | 91 338,24 | 101 980,04 | 283 136,25 | 138 536,77 | 306 117,49 | 428 316,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 578 371,13 | 3 595 393,59 | 3 817 795,00 | 3 759 325,30 | 4 017 549,89 | 4 124 186,50 |
| A. Equity | 1 757 774,60 | 2 120 412,95 | 1 913 469,08 | 2 341 296,94 | 2 957 422,26 | 3 450 639,94 |
| B. Liabilities and provisions for liabilities | 1 820 596,53 | 1 474 980,64 | 1 904 325,92 | 1 418 028,36 | 1 060 127,63 | 673 546,56 |
| I. Long-term liabilities | 1 397 630,40 | 1 155 620,37 | 1 305 466,43 | 918 040,43 | 734 114,43 | 412 030,43 |
| II. Short-term liabilities | 404 169,83 | 299 926,08 | 581 277,16 | 484 248,19 | 312 125,31 | 219 849,45 |
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.