Financial statements Nature Travel M. Czarny, J. Sorko-Czarny
Balance sheet of Nature Travel M. Czarny, J. Sorko-Czarny
Company age:
Age:
8 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NATURE TRAVEL M. CZARNY, J. SORKO-CZARNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 487,76 | 13 596,41 | 1 730,00 | 6 124,22 | 5 112,29 | 2 466,09 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 0,00 |
| B. Current assets | 7 987,76 | 13 096,41 | 1 230,00 | 5 624,22 | 4 612,29 | 2 466,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 487,76 | 13 596,41 | 1 730,00 | 6 124,22 | 5 112,29 | 2 466,09 |
| A. Equity | 3 595,76 | 8 779,41 | -173 838,14 | 5 624,22 | 4 497,29 | 2 466,09 |
| B. Liabilities and provisions for liabilities | 4 892,00 | 4 817,00 | 175 568,14 | 500,00 | 615,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 4 892,00 | 4 817,00 | - | - | - | - |
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.