Financial statements Przedsiębiorstwo Turystyki I Rekreacji Drawtur

Balance sheet of Przedsiębiorstwo Turystyki I Rekreacji Drawtur

Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO TURYSTYKI I REKREACJI DRAWTUR

Year
2020
2021
2022
Total assets 884 747,10 972 990,34 1 157 826,69
A. Fixed assets 245 310,47 213 288,35 174 773,78
B. Current assets 639 436,63 759 701,99 983 052,91
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 884 747,10 972 990,34 1 157 826,69
A. Equity 435 498,66 752 086,06 1 060 509,00
B. Liabilities and provisions for liabilities 449 248,44 220 904,28 97 317,69
I. Long-term liabilities 48 697,90 16 905,15 56 385,29
II. Short-term liabilities 148 550,54 41 999,13 40 881,91
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.