Financial statements Index Biuro Podróży Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Index Biuro Podróży Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
16 y. 5 m. 12 d.
Balance sheet data of INDEX BIURO PODRÓŻY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 479 500,62 | 4 437 125,20 | 3 632 956,72 | 6 533 210,10 | 10 235 491,07 |
| A. Fixed assets | 1 234 594,30 | 577 679,80 | 337 050,93 | 965 819,04 | 1 226 208,84 |
| B. Current assets | 3 244 906,32 | 3 859 445,40 | 3 295 905,79 | 5 567 391,06 | 9 009 282,23 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 4 479 500,62 | 4 437 125,20 | 3 632 956,72 | 6 533 210,10 | 10 235 491,07 |
| A. Equity | 4 000,00 | 1 820 894,94 | -219 748,84 | 4 421 762,70 | 7 482 764,84 |
| B. Liabilities and provisions for liabilities | 2 386 701,91 | 2 616 230,26 | 3 852 705,56 | 2 111 447,40 | 2 752 726,23 |
| I. Long-term liabilities | 2 381 752,86 | - | 2 740 981,44 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 381 752,86 | 2 611 281,21 | 1 111 724,12 | 2 111 447,40 | 2 752 726,23 |
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.