Financial statements Nadwiślańska Agencja Turystyczna

Balance sheet of Nadwiślańska Agencja Turystyczna

Company age:
Age:
23 y. 9 m. 14 d.
Share capital:
Share capital:
41 276 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NADWIŚLAŃSKA AGENCJA TURYSTYCZNA

Year
2020
2021
2023
Total assets 166 721 976,65 171 345 186,63 163 630 390,73
A. Fixed assets 156 207 298,44 149 665 660,56 145 505 681,23
B. Current assets 10 514 678,21 21 679 526,07 18 124 709,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 166 721 976,65 171 345 186,63 163 630 390,73
A. Equity 122 900 525,88 124 449 666,23 129 328 260,46
B. Liabilities and provisions for liabilities 43 821 450,77 46 895 520,40 34 302 130,27
I. Long-term liabilities 23 586 771,00 24 822 466,13 12 266 032,55
II. Short-term liabilities 16 771 563,32 17 938 121,72 17 574 056,56
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.