Financial statements Przedsiębiorstwo Turystyczne Centrum Mazur

Balance sheet of Przedsiębiorstwo Turystyczne Centrum Mazur

Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNE CENTRUM MAZUR

Year
2018
2019
2020
2021
2022
2023
Total assets 3 376 557,22 3 293 463,64 3 842 695,21 4 712 492,35 4 395 901,60 4 980 158,97
A. Fixed assets 2 658 047,91 2 638 979,80 2 554 926,71 2 470 873,61 2 735 835,74 2 753 952,74
B. Current assets 718 509,31 654 483,84 1 287 768,50 2 241 618,74 1 660 065,86 2 226 206,23
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 3 376 557,22 3 293 463,64 3 842 695,21 4 712 492,35 4 395 901,60 4 980 158,97
A. Equity 2 373 290,55 2 653 804,86 3 015 056,50 3 659 181,01 4 151 810,59 4 365 542,15
B. Liabilities and provisions for liabilities 1 003 266,67 639 658,78 827 638,71 1 053 311,34 244 091,01 614 616,82
I. Long-term liabilities 428 838,65 328 838,65 228 838,65 0,00 0,00 0,00
II. Short-term liabilities 410 229,58 180 012,89 480 310,19 936 880,07 128 115,03 191 067,71
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.