Financial statements Przedsiębiorstwo Turystyczne Pałac Niesytno

Balance sheet of Przedsiębiorstwo Turystyczne Pałac Niesytno

Company age:
Age:
6 y. 3 m. 29 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNE PAŁAC NIESYTNO

Year
2019
2020
2021
2022
2023
Total assets 3 656 985,77 4 260 107,40 4 924 013,12 6 032 453,42 6 830 945,25
A. Fixed assets 3 492 469,56 4 094 353,15 4 692 685,22 5 772 475,22 6 726 456,68
B. Current assets 164 516,21 165 754,25 231 327,90 259 978,20 104 488,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 656 985,77 4 260 107,40 4 924 013,12 6 032 453,42 6 830 945,25
A. Equity 2 011 858,04 2 284 219,54 2 518 845,09 3 045 513,40 3 273 759,39
B. Liabilities and provisions for liabilities 1 645 127,73 1 975 887,86 2 405 168,03 2 986 940,02 3 557 185,86
I. Long-term liabilities 378 720,98 709 756,96 1 113 283,84 1 767 209,12 2 337 454,96
II. Short-term liabilities 46 975,85 46 700,00 72 453,29 300,00 300,00
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.