Financial statements Polaris Travels Biuro Podróży - M.e. Czerepaniak

Balance sheet of Polaris Travels Biuro Podróży - M.e. Czerepaniak

Company age:
Age:
24 y. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of POLARIS TRAVELS BIURO PODRÓŻY - M.E. CZEREPANIAK

Year
2018
2019
2020
2021
2022
2023
Total assets 4 221 472,34 3 897 608,26 3 818 878,76 3 782 221,44 4 332 758,46 4 282 689,56
A. Fixed assets 2 168 051,28 1 909 588,27 1 777 789,09 1 610 564,87 1 699 973,02 1 870 864,70
B. Current assets 2 053 421,06 1 988 019,99 2 041 089,67 2 171 656,57 2 632 785,44 2 411 824,86
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 4 221 472,34 3 897 608,26 3 818 878,76 3 782 221,44 4 332 758,46 4 282 689,56
A. Equity 1 980 186,67 1 588 235,17 1 487 513,03 1 513 028,89 1 799 721,33 2 426 236,62
B. Liabilities and provisions for liabilities 2 241 285,67 2 309 373,09 2 331 365,73 2 269 192,55 2 533 037,13 1 856 452,94
I. Long-term liabilities 1 120 100,00 924 860,00 914 503,47 586 541,44 750 851,40 439 354,92
II. Short-term liabilities 1 112 734,21 1 378 645,16 1 410 741,99 1 663 539,58 1 782 185,73 1 417 098,02
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.