Financial statements Tourtrend

Balance sheet of Tourtrend

Company age:
Age:
21 y. 5 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOURTREND

Year
2019
2020
2021
2022
2023
Total assets 45 594 099,70 45 658 216,04 47 418 054,47 49 872 364,41 51 307 368,61
A. Fixed assets 44 144 971,35 43 536 981,24 45 601 596,11 48 196 661,63 50 044 596,40
B. Current assets 1 449 128,35 2 121 234,80 1 816 458,36 1 675 702,78 1 262 772,21
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 45 594 099,70 45 658 216,04 47 418 054,47 49 872 364,41 51 307 368,61
A. Equity 12 101 268,14 12 282 635,27 14 475 509,89 19 798 256,47 20 208 766,13
B. Liabilities and provisions for liabilities 33 492 831,56 33 375 580,77 32 942 544,58 30 074 107,94 31 098 602,48
I. Long-term liabilities 24 939 698,77 25 068 260,88 22 188 010,89 21 408 611,58 20 127 461,16
II. Short-term liabilities 7 278 397,44 6 999 454,46 9 548 317,18 7 207 197,77 8 980 835,00
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.