Financial statements Przedsiębiorstwo Turystyczne Roztocze
Balance sheet of Przedsiębiorstwo Turystyczne Roztocze
Company age:
Age:
24 y. 5 m. 14 d.
Share capital:
Share capital:
983 750 PLN
Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNE ROZTOCZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 317 584,52 | 4 396 913,07 | 4 310 594,33 | 5 217 051,78 | 5 000 914,84 | 5 334 224,39 |
| A. Fixed assets | 4 230 638,07 | 4 234 312,88 | 4 058 140,35 | 3 998 952,10 | 3 884 660,54 | 3 665 204,26 |
| B. Current assets | 86 946,45 | 162 600,19 | 252 453,98 | 1 218 099,68 | 1 116 254,30 | 1 669 020,13 |
| 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 | 4 317 584,45 | 4 396 913,07 | 4 310 594,33 | 5 217 051,78 | 5 000 914,84 | 5 334 224,39 |
| A. Equity | 2 872 946,04 | 2 971 479,43 | 3 074 743,23 | 3 169 848,56 | 3 798 063,37 | 4 149 138,69 |
| B. Liabilities and provisions for liabilities | 1 444 638,41 | 1 425 433,64 | 1 235 851,10 | 2 047 203,22 | 1 202 851,47 | 1 185 085,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 330 393,43 | 676 597,36 | 582 217,50 | 1 484 017,97 | 669 195,45 | 649 028,12 |
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.