Financial statements Tin Tours

Balance sheet of Tin Tours

Company age:
Age:
23 y. 7 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIN TOURS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 169 573,40 5 293 925,49 5 302 563,40 6 860 930,24 7 788 943,90 8 026 603,63
A. Fixed assets 1 404 365,92 1 396 816,90 1 330 301,85 1 312 886,70 1 269 408,42 1 253 535,23
B. Current assets 3 765 207,48 3 897 108,59 3 972 261,55 5 548 043,54 6 531 560,17 6 773 068,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 5 169 573,40 5 293 925,49 5 302 563,40 6 860 930,24 7 788 943,90 8 026 603,36
A. Equity 2 079 894,15 2 225 430,02 200 000,00 3 697 642,03 4 025 407,49 5 614 461,92
B. Liabilities and provisions for liabilities 3 089 679,25 3 068 495,47 2 387 095,14 3 163 288,21 3 763 536,41 2 412 141,44
I. Long-term liabilities 671 186,21 488 135,33 366 101,44 183 050,56 0,00 0,00
II. Short-term liabilities 2 358 820,92 2 511 086,91 1 967 121,17 2 973 531,67 3 720 255,19 2 356 302,30
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.