Financial statements Shwaini Tourism

Balance sheet of Shwaini Tourism

Company age:
Age:
16 y. 6 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SHWAINI TOURISM

Year
2022
2023
Total assets 393 929,79 409 151,28
A. Fixed assets 129 262,50 129 262,50
B. Current assets 264 667,29 279 888,78
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 393 929,79 409 151,28
A. Equity 82 475,27 33 432,22
B. Liabilities and provisions for liabilities 311 454,52 375 719,06
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 311 454,52 375 719,06
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.