Financial statements Intour Polska
Balance sheet of Intour Polska
Company age:
Age:
15 y. 2 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of INTOUR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 468 886,92 | 2 211 318,49 | 1 871 855,86 | 1 480 411,65 | 981 134,95 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | - | - |
| B. Current assets | 2 468 886,92 | 2 211 318,49 | 1 871 855,86 | 1 480 411,65 | 981 134,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 468 886,92 | 2 211 318,49 | 1 871 855,86 | 1 480 411,65 | 981 134,05 |
| A. Equity | 410 157,63 | 524 967,67 | 507 392,59 | 547 414,41 | 639 062,68 |
| B. Liabilities and provisions for liabilities | 2 058 729,29 | 1 686 350,82 | 1 364 463,27 | 932 997,24 | 342 072,27 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 240 663,00 |
| II. Short-term liabilities | 1 777 214,02 | 1 414 087,16 | - | 932 997,24 | 101 409,27 |
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.