Financial statements Przedsiębiorstwo Turystyczno-Handlowo-Usługowe Dwór

Balance sheet of Przedsiębiorstwo Turystyczno-Handlowo-Usługowe Dwór

Company age:
Age:
21 y. 6 m. 2 d.
Share capital:
Share capital:
345 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNO-HANDLOWO-USŁUGOWE DWÓR

Year
2018
2020
2021
2022
Total assets 469 357,27 567 399,63 527 364,08 512 500,31
A. Fixed assets 457 898,56 488 733,30 468 503,70 448 274,10
B. Current assets 11 458,71 78 666,33 58 860,38 64 226,21
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 469 357,27 567 399,63 527 364,08 512 500,31
A. Equity 229 481,97 194 026,98 141 592,12 127 795,84
B. Liabilities and provisions for liabilities 239 875,30 373 372,65 385 771,96 384 704,47
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.