Financial statements Przedsiębiorstwo Turystyczne Pod Orłem Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Przedsiębiorstwo Turystyczne Pod Orłem Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
13 y. 6 m. 10 d.
Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNE POD ORŁEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 200 110,89 | 5 201 894,98 |
| A. Fixed assets | 4 920 396,57 | 4 920 396,57 |
| B. Current assets | 279 714,32 | 281 498,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 5 200 110,89 | 5 201 894,98 |
| A. Equity | -445 219,48 | -411 714,46 |
| B. Liabilities and provisions for liabilities | 5 645 330,37 | 5 613 609,44 |
| I. Long-term liabilities | 0,00 | - |
| II. Short-term liabilities | 5 645 330,37 | - |
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.