Financial statements Przedsiębiorstwo Turystyczne Roma

Balance sheet of Przedsiębiorstwo Turystyczne Roma

Company age:
Age:
23 y. 4 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNE ROMA

Year
2021
2022
2023
2024
Total assets 745 193,75 1 006 167,42 1 206 090,00 1 501 254,72
A. Fixed assets 367 146,10 586 312,76 682 891,22 769 981,00
B. Current assets 378 047,65 419 854,66 523 198,78 731 273,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 745 193,76 1 006 167,42 1 206 090,00 1 501 254,72
A. Equity -986 365,69 -524 104,75 246 259,20 643 421,27
B. Liabilities and provisions for liabilities 1 731 559,45 1 530 272,17 959 830,80 857 833,45
I. Long-term liabilities 1 198 467,42 1 214 808,48 494 969,81 425 640,87
II. Short-term liabilities 533 092,03 315 463,69 451 194,32 432 192,58
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.