Financial statements Turystyczna Turysta
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.