Financial statements Usługi Turystyczne Fank

Balance sheet of Usługi Turystyczne Fank

Company age:
Age:
9 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of USŁUGI TURYSTYCZNE FANK

Year
2018
2019
2020
2021
2022
2023
Total assets 884 798,08 1 165 934,29 1 415 557,83 1 773 258,22 1 758 750,20 2 039 633,80
A. Fixed assets 512 300,91 857 831,94 854 759,90 861 873,75 856 182,73 873 938,45
B. Current assets 372 497,17 308 102,35 560 797,93 911 384,47 902 567,47 1 165 695,35
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 884 798,08 1 165 934,29 1 415 557,83 1 773 258,22 1 758 750,20 2 039 633,80
A. Equity 525 431,90 841 163,21 1 225 716,45 1 705 415,90 1 668 300,65 1 460 097,69
B. Liabilities and provisions for liabilities 359 366,18 324 771,08 189 841,38 67 842,32 90 449,55 579 536,11
I. Long-term liabilities 236 005,09 196 005,09 96 005,09 0,00 0,00 0,00
II. Short-term liabilities 119 420,74 122 614,59 90 103,90 61 029,62 61 601,84 499 403,00
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.