Financial statements Przedsiębiorstwo Turystyczno-Usługowe Valg-Podhale

Balance sheet of Przedsiębiorstwo Turystyczno-Usługowe Valg-Podhale

Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
900 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYCZNO-USŁUGOWE VALG-PODHALE

Year
2021
2022
2023
Total assets 39 899 339,44 40 725 674,55 41 668 257,00
A. Fixed assets 34 831 626,81 33 974 085,41 33 354 550,71
B. Current assets 5 067 712,63 6 751 589,14 8 313 706,29
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 39 899 339,44 40 725 674,55 41 668 257,00
A. Equity 2 012 817,98 660 433,20 -1 195 110,57
B. Liabilities and provisions for liabilities 37 886 521,46 40 065 241,35 42 863 367,57
I. Long-term liabilities 3 520 818,24 3 520 818,24 3 520 818,24
II. Short-term liabilities 33 402 639,66 35 616 884,25 38 414 907,17
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.