Financial statements Tenis & Holiday

Balance sheet of Tenis & Holiday

Company age:
Age:
20 y. 2 m. 14 d.
Share capital:
Share capital:
140 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TENIS & HOLIDAY

Year
2018
2019
2020
2021
2022
2023
Total assets 925 878,34 970 061,26 1 114 200,99 1 115 025,74 1 152 449,86 1 165 708,40
A. Fixed assets 669 950,71 625 873,96 584 350,24 542 826,43 501 302,62 459 778,81
B. Current assets 255 927,63 344 187,30 529 850,75 572 199,31 651 147,24 705 929,59
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 925 878,34 970 061,26 1 114 200,99 1 115 025,74 1 152 449,86 1 165 708,40
A. Equity 304 258,13 311 451,93 338 501,98 419 926,92 521 373,02 588 868,24
B. Liabilities and provisions for liabilities 621 676,21 658 609,33 775 699,01 695 098,82 631 076,84 576 840,16
I. Long-term liabilities 378 631,24 477 129,29 613 126,57 520 770,49 464 027,41 410 644,33
II. Short-term liabilities 243 044,97 181 480,04 162 572,44 174 328,33 167 049,43 166 195,83
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.