Financial statements Przedsiębiorstwo Usługowo - Turystyczne Europa - Tourist - Service
Balance sheet of Przedsiębiorstwo Usługowo - Turystyczne Europa - Tourist - Service
Company age:
Age:
24 y. 2 m. 23 d.
Share capital:
Share capital:
124 000 PLN
Balance sheet data of PRZEDSIĘBIORSTWO USŁUGOWO - TURYSTYCZNE EUROPA - TOURIST - SERVICE
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 808 208,35 | 807 720,64 | 866 317,34 | 879 669,81 | 885 522,47 | 759 589,19 | 977 306,41 |
| A. Fixed assets | 797 806,33 | 763 577,82 | 736 006,18 | 708 434,54 | 680 862,90 | 668 042,29 | 650 954,42 |
| B. Current assets | 10 402,02 | 44 142,82 | 130 311,16 | 171 235,27 | 204 659,57 | 91 546,90 | 326 351,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 808 208,35 | 807 720,64 | 866 317,34 | 879 669,81 | 885 522,47 | 759 589,19 | 977 306,41 |
| A. Equity | -1 517 705,40 | -1 329 686,42 | -1 225 953,46 | -1 058 386,37 | -1 039 691,17 | -929 729,70 | -725 803,29 |
| B. Liabilities and provisions for liabilities | 2 325 913,75 | 2 137 407,06 | 2 092 270,80 | 1 938 056,18 | 1 925 213,64 | 1 689 318,89 | 1 703 109,70 |
| I. Long-term liabilities | 444 464,30 | 2 123 503,47 | 2 057 503,46 | 1 908 203,46 | 1 851 239,16 | 1 660 010,26 | 1 630 010,26 |
| II. Short-term liabilities | 1 881 449,45 | 13 903,59 | 34 767,34 | 29 852,72 | 73 974,48 | 23 344,15 | 73 099,44 |
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.