Financial statements Tourism Services Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tourism Services Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 2 m. 28 d.
Company suspended its operations from 2024-03-05
Balance sheet data of TOURISM SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 337 358,50 | 273 632,44 | 272 817,80 |
| A. Fixed assets | 221 682,73 | 260 746,95 | 260 746,95 |
| B. Current assets | 115 675,77 | 12 885,49 | 12 070,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 337 358,50 | 273 632,44 | 272 817,80 |
| A. Equity | 14 358,50 | 4 632,44 | 3 817,80 |
| B. Liabilities and provisions for liabilities | 323 000,00 | 269 000,00 | 269 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 323 000,00 | 269 000,00 | 269 000,00 |
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.