Financial statements Pol-Turist
Balance sheet of Pol-Turist
Company age:
Age:
18 y. 6 m. 28 d.
Share capital:
Share capital:
400 000 PLN
Balance sheet data of POL-TURIST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 528 926,43 | 28 074 818,45 | 29 678 201,85 | 29 195 686,90 | 29 203 912,20 |
| A. Fixed assets | 27 740 716,12 | 26 304 703,29 | 25 458 097,18 | 25 592 459,65 | 25 931 377,08 |
| B. Current assets | 788 210,31 | 1 770 115,16 | 4 220 104,67 | 3 603 227,25 | 3 272 535,12 |
| 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 | 28 528 926,43 | 28 074 818,45 | 29 678 201,85 | 29 195 686,90 | 29 203 912,20 |
| A. Equity | 10 555 730,57 | 9 689 847,33 | 12 096 896,02 | 12 508 678,28 | 12 975 435,67 |
| B. Liabilities and provisions for liabilities | 17 973 195,86 | 18 384 971,12 | 17 581 305,83 | 16 687 008,62 | 16 228 476,53 |
| I. Long-term liabilities | 15 941 119,56 | 15 725 551,46 | 15 329 729,16 | 14 402 208,11 | 13 230 054,87 |
| II. Short-term liabilities | 1 936 824,17 | 1 788 221,18 | 1 892 246,64 | 2 081 413,07 | 2 843 439,12 |
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.