Financial statements Turystyka

Balance sheet of Turystyka

Company age:
Age:
9 y. 1 m. 4 d.
Share capital:
Share capital:
318 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TURYSTYKA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 319 323,37 5 186 680,05 5 813 352,84 5 493 261,57 6 216 013,15 5 884 314,35
A. Fixed assets 5 121 625,93 4 867 509,52 5 223 559,23 4 739 517,34 4 909 566,98 4 529 140,19
B. Current assets 197 697,44 319 170,53 589 793,61 753 744,23 1 306 446,17 1 355 174,16
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 5 319 323,37 5 186 680,05 5 813 352,84 5 493 261,57 6 216 013,15 5 884 314,35
A. Equity 952 753,17 1 141 519,45 1 226 310,69 1 510 517,28 2 472 172,93 2 886 872,67
B. Liabilities and provisions for liabilities 4 366 570,20 4 045 160,60 4 587 042,15 3 982 744,29 3 743 840,22 2 997 441,68
I. Long-term liabilities 794 560,00 211 143,14 1 687 065,57 1 526 072,46 1 133 722,14 755 812,93
II. Short-term liabilities 2 154 183,28 2 487 447,98 1 631 160,24 1 257 851,85 1 466 819,06 1 182 146,86
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.