Financial statements Tourism Services
Balance sheet of Tourism Services
Company age:
Age:
8 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOURISM SERVICES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 165 154,90 | 135 327,22 | 611 494,20 |
| A. Fixed assets | 0,00 | 0,00 | 561 426,17 |
| B. Current assets | 165 154,90 | 135 327,22 | 50 068,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 165 154,90 | 135 327,22 | 611 494,20 |
| A. Equity | 15 396,63 | -13 148,36 | -243 436,65 |
| B. Liabilities and provisions for liabilities | 149 758,27 | 148 475,58 | 854 930,85 |
| I. Long-term liabilities | 87 529,03 | 69 874,96 | 44 000,00 |
| II. Short-term liabilities | 62 229,24 | 78 600,62 | 810 930,85 |
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.