Financial statements Extreme Tour

Balance sheet of Extreme Tour

Company age:
Age:
10 y. 5 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of EXTREME TOUR

Year
2018
2019
2020
2021
2022
2023
Total assets 86 060,14 334 470,25 418 970,10 752 949,16 1 058 795,86 1 200 539,29
A. Fixed assets 16 589,14 13 156,90 9 724,66 6 292,42 2 860,18 0,00
B. Current assets 69 471,00 321 313,35 409 245,44 746 656,74 1 055 935,68 1 200 539,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 86 060,14 334 470,25 418 970,10 752 949,16 1 058 795,86 1 200 539,29
A. Equity 37 579,68 87 514,47 120 162,26 194 939,21 384 611,94 513 079,43
B. Liabilities and provisions for liabilities 48 480,46 246 955,78 298 807,84 558 009,95 674 183,92 687 459,86
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 48 480,46 246 955,78 298 807,84 558 009,95 674 183,92 687 209,86
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.