Financial statements Polish Adventures
Balance sheet data of POLISH ADVENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 19 424,82 | 35 306,01 | 16 896,82 | 18 494,02 | 11 956,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 19 424,82 | 35 306,01 | 16 896,82 | 18 494,02 | 11 956,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 19 424,82 | 35 306,01 | 16 896,82 | 18 494,02 | 11 956,69 |
| A. Equity | 5 925,13 | 29 435,68 | 13 251,53 | 14 653,89 | 11 956,69 |
| B. Liabilities and provisions for liabilities | 13 499,69 | 5 870,33 | 3 645,29 | 3 840,13 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - |
| II. Short-term liabilities | 13 499,69 | 5 870,33 | - | - | - |
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.