Financial statements Kadry Turystyki

Balance sheet of Kadry Turystyki

Company age:
Age:
10 y. 8 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KADRY TURYSTYKI

Year
2018
2019
2020
2021
2022
2023
Total assets 125 728,81 278 807,00 639 117,95 849 844,48 929 122,46 1 202 303,11
A. Fixed assets 49 123,06 241 140,16 605 829,33 684 059,82 727 937,28 1 016 438,83
B. Current assets 76 605,75 37 666,84 33 288,62 165 784,66 201 185,18 185 864,28
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 125 728,81 278 807,00 639 117,95 849 844,48 929 122,46 1 202 303,11
A. Equity 108 965,68 230 189,29 297 761,74 564 758,74 780 744,15 1 136 879,67
B. Liabilities and provisions for liabilities 16 763,13 48 617,71 341 356,21 285 085,74 148 378,31 65 423,44
I. Long-term liabilities 0,00 19 650,00 317 456,00 214 956,00 88 906,00 9 500,00
II. Short-term liabilities 16 365,13 28 967,71 23 900,21 70 129,74 59 472,31 55 923,44
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.