Financial statements Jurajska Organizacja Turystyczna
Balance sheet data of JURAJSKA ORGANIZACJA TURYSTYCZNA
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 901,89 | 12 637,42 | 10 535,00 | 6 851,47 |
| A. Fixed assets | 1 187,81 | 8 976,92 | 5 550,66 | 5 793,47 |
| B. Current assets | 7 714,08 | 3 660,50 | 4 984,34 | 1 058,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 901,89 | 12 637,42 | 10 535,00 | 6 851,47 |
| A. Equity | 8 177,25 | 12 540,17 | 10 412,00 | 6 851,47 |
| B. Liabilities and provisions for liabilities | 724,64 | 97,25 | 123,00 | - |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 724,64 | - | - | - |
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.