Financial statements Towarzystwo Audytorskie Booking Service

Balance sheet of Towarzystwo Audytorskie Booking Service

Company age:
Age:
22 y. 4 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO AUDYTORSKIE BOOKING SERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 102 394,67 155 023,61 191 581,61 152 882,79 159 809,84 216 985,77
A. Fixed assets 15 347,96 9 197,69 3 533,85 9 064,24 27 480,44 28 164,92
B. Current assets 87 046,71 145 825,92 188 047,76 143 818,55 132 329,40 188 820,85
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 102 394,67 155 023,61 191 581,61 152 882,79 159 809,84 216 985,77
A. Equity 57 340,09 104 750,85 130 521,98 94 051,28 94 836,73 143 231,93
B. Liabilities and provisions for liabilities 45 054,58 50 272,76 61 059,63 58 831,51 64 973,11 73 753,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 45 054,58 50 272,76 61 059,63 58 831,51 64 973,11 73 753,84
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.