Financial statements P.h.u Trans Turist
Balance sheet of P.h.u Trans Turist
Company age:
Age:
12 y. 7 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of P.H.U TRANS TURIST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 352 772,66 | 460 001,62 | 735 596,70 | 1 106 273,19 | 1 094 505,10 |
| A. Fixed assets | 174 525,05 | 169 337,84 | 164 150,63 | 158 963,42 | 153 959,54 |
| B. Current assets | 178 247,61 | 290 663,78 | 571 446,07 | 947 309,77 | 940 545,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 352 772,66 | 460 001,62 | 735 596,70 | 1 106 273,19 | 1 094 505,10 |
| A. Equity | -25 693,49 | -117 320,74 | 145 705,29 | 484 294,14 | 342 947,71 |
| B. Liabilities and provisions for liabilities | 378 466,15 | 577 322,36 | 589 891,41 | 621 979,05 | 751 557,39 |
| I. Long-term liabilities | 50 000,00 | 172 125,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 313 562,45 | 383 960,33 | 587 726,54 | 575 739,99 | 671 522,02 |
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.