Financial statements Przedsiębiorstwo Turystyczne Diuna Robert Lubomski, Anna Lubomska
Balance sheet of Przedsiębiorstwo Turystyczne Diuna Robert Lubomski, Anna Lubomska
Company age:
Age:
18 y. 5 m. 21 d.
Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNE DIUNA ROBERT LUBOMSKI, ANNA LUBOMSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 15 303 639,33 | 17 808 634,94 |
| A. Fixed assets | 11 474 165,10 | 14 389 008,64 |
| B. Current assets | 3 829 474,23 | 3 419 626,30 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 15 303 639,33 | 17 808 634,94 |
| A. Equity | 9 448 651,48 | 10 591 169,86 |
| B. Liabilities and provisions for liabilities | 5 854 987,85 | 7 217 465,08 |
| I. Long-term liabilities | 4 236 183,38 | 5 890 074,88 |
| II. Short-term liabilities | 1 236 770,02 | 413 921,38 |
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.