Financial statements Przedsiębiorstwo Turystyczno-Handlowo-Usługowe Konin
Balance sheet of Przedsiębiorstwo Turystyczno-Handlowo-Usługowe Konin
Company age:
Age:
22 y. 3 m. 3 d.
Share capital:
Share capital:
5 380 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNO-HANDLOWO-USŁUGOWE KONIN
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 4 219 168,92 | 4 012 362,95 | 4 035 489,25 | 4 687 191,27 |
| A. Fixed assets | 3 816 790,47 | 3 773 528,67 | 3 736 767,39 | 3 742 357,04 |
| B. Current assets | 402 378,45 | 238 834,28 | 298 721,86 | 944 834,23 |
| 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 | 4 219 168,92 | 4 012 362,95 | 4 035 489,25 | 4 687 191,27 |
| A. Equity | 4 075 729,14 | 3 795 366,33 | 3 886 516,29 | 4 224 097,48 |
| B. Liabilities and provisions for liabilities | 143 439,78 | 216 996,62 | 148 972,96 | 463 093,79 |
| I. Long-term liabilities | 0,00 | 16 875,00 | 6 286,68 | 0,00 |
| II. Short-term liabilities | 129 430,08 | 182 576,15 | 134 647,07 | 231 902,35 |
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.