Financial statements Fortuna Tour

Balance sheet of Fortuna Tour

Company age:
Age:
7 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FORTUNA TOUR

Year
2018
2019
2020
2021
2022
2023
Total assets 847 234,83 993,00 1 580 473,61 1 528 844,36 4 383 779,14 2 030 592,33
A. Fixed assets 692 678,26 - 451 442,18 48 904,25 1 780 768,60 0,00
B. Current assets 154 556,57 993,00 1 129 031,43 1 479 940,11 2 603 010,54 2 030 592,33
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 847 234,83 993,00 1 580 473,61 1 528 844,36 4 383 779,14 2 030 592,33
A. Equity -161 762,07 -75 355,08 -450 574,25 -476 765,52 576 237,56 614 759,86
B. Liabilities and provisions for liabilities 1 008 996,90 76 348,08 2 031 047,86 2 005 609,88 3 807 541,58 1 415 832,47
I. Long-term liabilities 843 326,74 - - - - -
II. Short-term liabilities 165 670,16 76 348,08 - - - -
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.