Financial statements Grajan Tour

Balance sheet of Grajan Tour

Company age:
Age:
20 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRAJAN TOUR

Year
2018
2019
2020
2021
2022
2023
Total assets 980 968,88 712 430,20 509 626,70 415 974,34 510 940,93 573 786,49
A. Fixed assets 361 406,21 259 952,98 158 499,82 57 046,63 0,00 0,00
B. Current assets 619 562,67 452 477,22 351 126,88 358 927,71 510 940,93 573 786,49
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 980 968,88 712 430,20 509 626,70 415 974,34 510 940,93 573 786,49
A. Equity 806 077,33 623 966,29 431 721,87 176 983,99 338 834,60 403 620,05
B. Liabilities and provisions for liabilities 174 891,55 88 463,91 77 904,83 238 990,35 172 106,33 170 166,44
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 174 891,55 - - - - -
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.