Financial statements Przedsiębiorstwo Turystyczno - Gastronomiczne Twierdza Toruń Fort Iv - Wierzbowska
Balance sheet of Przedsiębiorstwo Turystyczno - Gastronomiczne Twierdza Toruń Fort Iv - Wierzbowska
Company deleted from KRS: 2025-04-09
Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNO - GASTRONOMICZNE TWIERDZA TORUŃ FORT IV - WIERZBOWSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 035 724,69 | 1 178 572,34 | 544 166,07 | 345 242,70 | 339 489,64 |
| A. Fixed assets | 66 802,38 | 51 798,61 | 30 761,31 | 1 683,45 | 603,11 |
| B. Current assets | 968 922,31 | 1 126 773,73 | 513 404,76 | 343 559,25 | 338 886,53 |
| 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 | 1 035 724,69 | 1 178 572,34 | 544 166,07 | 345 242,70 | 339 489,64 |
| A. Equity | 680 930,12 | 738 827,46 | 157 974,01 | 176 431,36 | 189 963,38 |
| B. Liabilities and provisions for liabilities | 354 794,57 | 439 744,88 | 386 192,06 | 168 811,34 | 0,00 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 136 026,24 |
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.