Financial statements Turystyczna Wypoczynek W Poznaniu

Balance sheet of Turystyczna Wypoczynek W Poznaniu

Company age:
Age:
23 y. 10 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of TURYSTYCZNA WYPOCZYNEK W POZNANIU

Year
2018
2019
2020
2021
2022
2023
Total assets 4 332 828,84 4 271 605,30 4 294 285,22 21 185 350,39 9 400 207,44 3 479 505,59
A. Fixed assets 2 896 982,50 2 756 063,30 2 615 144,10 1 446 582,40 412 392,66 386 917,91
B. Current assets 1 435 846,34 1 515 542,00 1 679 141,12 19 738 767,99 8 987 814,78 3 092 587,68
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00 0,00
Total liabilities 4 332 828,84 4 271 605,30 4 294 285,22 21 185 350,39 9 400 207,44 3 479 505,59
A. Equity 4 143 410,94 4 108 447,70 4 051 695,32 14 971 703,79 8 169 064,70 3 440 271,44
B. Liabilities and provisions for liabilities 189 417,90 163 157,60 242 589,90 6 213 646,60 1 231 142,74 39 234,15
I. Long-term liabilities - 0,00 108 000,00 0,00 0,00 0,00
II. Short-term liabilities 174 425,49 163 157,60 134 589,90 6 213 646,60 1 231 142,74 39 234,15
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.