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.