Financial statements Turystyczna Turysta W Katowicach

Balance sheet of Turystyczna Turysta W Katowicach

Company age:
Age:
22 y. 8 m. 6 d.
Profit and loss statement Balance Profitability

Balance sheet data of TURYSTYCZNA TURYSTA W KATOWICACH

Year
2018
2019
2020
2021
2022
2023
Total assets 122 385,09 152 718,16 148 485,61 251 215,86 180 090,79 143 655,57
A. Fixed assets 68 445,59 65 380,03 62 314,47 59 248,95 56 183,39 53 117,83
B. Current assets 53 939,50 87 338,13 86 171,14 191 966,91 123 907,40 90 537,74
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 122 385,09 152 718,16 148 485,61 251 215,86 180 090,79 143 655,57
A. Equity 4 482,89 39 278,80 23 278,48 57 535,25 117 457,48 95 861,40
B. Liabilities and provisions for liabilities 117 902,20 113 439,36 125 207,13 193 680,61 62 633,31 47 794,17
I. Long-term liabilities 15 016,34 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 46 194,86 32 937,36 104 277,51 137 562,83 33 619,08 29 757,59
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.