Financial statements Franciszkańskie Biuro Turystyczno - Pielgrzymkowe Patron Travel
Balance sheet of Franciszkańskie Biuro Turystyczno - Pielgrzymkowe Patron Travel
Company age:
Age:
24 y. 6 m. 15 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of FRANCISZKAŃSKIE BIURO TURYSTYCZNO - PIELGRZYMKOWE PATRON TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 937 005,64 | 6 826 639,79 | 3 775 201,36 | 3 511 290,40 | 5 968 200,96 | 5 330 556,02 |
| A. Fixed assets | 86 673,83 | 147 409,65 | 105 342,47 | 63 275,30 | 39 432,92 | 250 541,81 |
| B. Current assets | 7 850 331,81 | 6 679 230,14 | 3 669 858,89 | 3 448 015,10 | 5 928 768,04 | 5 080 014,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 937 005,64 | 6 826 639,79 | 3 775 201,36 | 3 511 290,40 | 5 968 200,96 | 5 330 556,02 |
| A. Equity | 2 478 289,37 | 3 001 379,65 | 1 634 967,71 | 3 070 778,10 | 3 100 752,97 | 4 377 611,01 |
| B. Liabilities and provisions for liabilities | 5 458 716,27 | 3 825 260,14 | 2 140 233,65 | 440 512,30 | 2 867 447,99 | 952 945,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 740 864,68 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 359 716,27 | 3 825 260,14 | 391 368,97 | 440 512,30 | 2 867 447,99 | 950 801,40 |
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.