Financial statements Kdg. Turystyka
Balance sheet of Kdg. Turystyka
Company age:
Age:
9 y. 3 m. 6 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of KDG. TURYSTYKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 521 784,32 | 857 149,61 | 827 214,50 | 1 323 390,41 | 1 551 251,35 | 2 269 936,37 |
| A. Fixed assets | 22 178,61 | 45 024,45 | 26 698,62 | 7 317,70 | 3 425,62 | 837,43 |
| B. Current assets | 499 605,71 | 812 125,16 | 800 515,88 | 1 316 072,71 | 1 547 825,73 | 2 269 098,94 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 521 784,32 | 857 149,61 | 827 214,50 | 1 323 390,41 | 1 551 251,35 | 2 269 936,37 |
| A. Equity | -60 683,52 | 108 199,73 | -126 964,00 | 95 746,44 | 484 544,94 | 947 514,27 |
| B. Liabilities and provisions for liabilities | 582 467,84 | 748 949,88 | 954 178,50 | 1 227 643,97 | 1 066 706,41 | 1 322 422,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 324 000,00 | 180 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 574 248,39 | 748 949,88 | 630 178,50 | 1 043 687,90 | 1 018 358,02 | 1 305 462,15 |
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.