Financial statements Przedsiębiorstwo Turystyczne Karkonosze

Balance sheet of Przedsiębiorstwo Turystyczne Karkonosze

Company age:
Age:
23 y. 4 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNE KARKONOSZE

Year
2018
2019
2020
2021
2022
2023
Total assets 735 892,43 745 460,50 874 256,94 2 985 571,80 749 983,35 806 433,61
A. Fixed assets 289 778,78 312 974,39 275 409,50 304 677,58 268 304,10 252 737,40
B. Current assets 446 113,65 432 486,11 598 847,44 2 680 894,22 481 679,25 553 696,21
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 735 892,43 745 460,50 874 256,94 2 985 571,80 749 983,35 806 433,61
A. Equity 586 608,45 589 902,04 585 607,71 2 659 171,05 343 083,70 538 578,44
B. Liabilities and provisions for liabilities 149 283,98 155 558,46 288 649,23 326 400,75 406 899,65 267 855,17
I. Long-term liabilities 0,00 0,00 0,00 8 716,65 24 994,00 0,00
II. Short-term liabilities 149 283,98 155 558,46 288 649,23 317 684,10 341 045,65 267 720,91
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.