Financial statements Przedsiębiorstwo Turystyczne Mazowsze

Balance sheet of Przedsiębiorstwo Turystyczne Mazowsze

Company age:
Age:
20 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNE MAZOWSZE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 730 219,48 4 192 065,49 4 106 510,96 4 589 389,44 5 210 177,78 5 312 836,89
A. Fixed assets 3 106 388,58 3 038 043,43 3 065 868,75 3 290 680,06 4 016 356,48 4 141 494,99
B. Current assets 623 830,90 1 154 022,06 1 040 642,21 1 298 709,38 1 193 821,30 1 171 341,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 730 219,48 4 192 065,49 4 106 510,96 4 589 389,44 5 210 177,78 5 312 836,89
A. Equity -1 939 078,24 -1 536 653,91 -1 596 201,57 -1 561 949,06 367 653,83 741 993,54
B. Liabilities and provisions for liabilities 5 669 297,72 5 728 719,40 5 702 712,53 6 151 338,50 4 842 523,95 4 570 843,35
I. Long-term liabilities 5 170 781,13 5 035 355,61 5 075 459,12 5 624 766,72 4 112 900,16 4 112 900,16
II. Short-term liabilities 425 456,02 626 133,34 589 677,49 508 941,46 713 593,47 457 943,19
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.