Financial statements Polskie Biuro Podróży

Balance sheet of Polskie Biuro Podróży

Company age:
Age:
23 y. 3 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of POLSKIE BIURO PODRÓŻY

Year
2018
2019
2020
2021
2022
2023
Total assets 249 757,56 263 467,78 189 713,62 264 970,39 576 051,92 464 988,03
A. Fixed assets 3 309,36 2 842,17 2 374,98 1 907,79 1 440,60 973,41
B. Current assets 246 448,20 260 625,61 187 338,64 263 062,60 574 611,32 464 014,62
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 249 757,56 263 467,78 189 713,62 264 970,39 576 051,92 464 988,03
A. Equity 128 624,07 110 941,88 45 389,70 116 925,35 232 940,06 267 444,34
B. Liabilities and provisions for liabilities 121 133,49 152 525,90 144 323,92 148 045,04 343 111,86 197 543,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 121 133,49 152 525,90 144 304,92 148 045,04 343 111,86 197 543,69
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.