Financial statements Przedsiębiorstwo Usług Turystycznych Kopalnia Złota
Balance sheet data of PRZEDSIĘBIORSTWO USŁUG TURYSTYCZNYCH KOPALNIA ZŁOTA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 924 825,37 | 958 502,35 | 900 135,42 |
| A. Fixed assets | 858 699,56 | 858 011,53 | 838 082,38 |
| B. Current assets | 66 125,81 | 100 490,82 | 62 053,04 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 924 825,37 | 958 502,35 | 900 135,42 |
| A. Equity | 800 675,45 | 805 919,16 | 830 973,04 |
| B. Liabilities and provisions for liabilities | 124 149,92 | 152 583,19 | 69 162,38 |
| I. Long-term liabilities | 21 935,14 | 7 310,14 | 0,00 |
| II. Short-term liabilities | 102 214,78 | 145 273,05 | 69 162,38 |
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.