Financial statements Turystyczna Turysta

Balance sheet of Turystyczna Turysta

Company age:
Age:
21 y. 10 m. 16 d.

Balance sheet data of TURYSTYCZNA TURYSTA

Year
2022
2023
Total assets 231 182,48 343 941,96
A. Fixed assets 100,00 100,00
B. Current assets 231 082,48 343 841,96
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 231 182,48 343 941,96
A. Equity 78 548,74 130 519,37
B. Liabilities and provisions for liabilities 152 633,74 213 422,59
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 114 433,74 89 122,59
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.