Financial statements Przedsiębiorstwo Turystyczno-Usługowe Bawaria W Likwidacji

Balance sheet of Przedsiębiorstwo Turystyczno-Usługowe Bawaria W Likwidacji

Share capital:
Share capital:
999 000 PLN
Company deleted from KRS: 2025-01-09
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNO-USŁUGOWE BAWARIA W LIKWIDACJI

Year
2019
2019
2020
2021
2022
Total assets 4 094 624,64 4 093 213,99 4 018 366,61 3 963 308,29 4 018 366,61
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 4 094 624,64 4 093 213,99 4 018 366,61 3 963 308,29 4 018 366,61
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 4 094 624,64 4 093 213,99 4 018 366,61 3 963 308,29 4 018 366,61
A. Equity 1 097 305,23 1 095 838,34 999 101,67 990 487,64 999 101,67
B. Liabilities and provisions for liabilities 2 997 319,41 2 997 375,65 3 019 264,94 2 972 820,65 3 019 264,94
I. Long-term liabilities 2 925 891,11 2 925 891,11 2 933 874,47 2 933 874,47 -
II. Short-term liabilities 66 134,51 65 377,69 85 390,47 38 946,18 -
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.