Financial statements Szczecińska Agencja Turystyczna Sat
Balance sheet of Szczecińska Agencja Turystyczna Sat
Company age:
Age:
21 y. 7 m. 29 d.
Share capital:
Share capital:
25 800 PLN
Balance sheet data of SZCZECIŃSKA AGENCJA TURYSTYCZNA SAT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 130,93 | 1 150,32 | 0,00 | 161,16 | 189,52 | 319,91 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 130,93 | 1 150,32 | 0,00 | 161,16 | 189,52 | 319,91 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 1 130,93 | 1 150,32 | 0,00 | 161,16 | 189,52 | 319,91 |
| A. Equity | -15 356,85 | -16 777,71 | 0,00 | -19 137,36 | -15 709,00 | -16 778,61 |
| B. Liabilities and provisions for liabilities | 16 487,78 | 17 928,03 | 0,00 | 19 298,52 | 15 898,52 | 17 098,52 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 487,78 | 17 928,03 | 0,00 | 19 298,52 | 15 898,52 | 17 098,52 |
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.