Financial statements Podziemne Trasy Turystyczne I Kopalnie Riese
Balance sheet of Podziemne Trasy Turystyczne I Kopalnie Riese
Company age:
Age:
10 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PODZIEMNE TRASY TURYSTYCZNE I KOPALNIE RIESE
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 7 334,42 | 5 550,00 | 5 550,00 | 5 550,00 |
| A. Fixed assets | 550,00 | 550,00 | 550,00 | 550,00 |
| B. Current assets | 1 784,42 | 0,00 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 7 334,42 | 5 550,00 | 5 550,00 | 5 550,00 |
| A. Equity | 104,62 | -3 428,35 | -5 199,55 | -5 642,35 |
| B. Liabilities and provisions for liabilities | 7 229,80 | 8 978,35 | 10 749,55 | 11 192,35 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.