Financial statements Warszawska Organizacja Turystyczna
Balance sheet of Warszawska Organizacja Turystyczna
Company age:
Age:
14 y. 10 m. 23 d.
Balance sheet data of WARSZAWSKA ORGANIZACJA TURYSTYCZNA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 360 114,47 | 454 449,39 | 435 284,66 | 379 666,99 |
| A. Fixed assets | 17 455,34 | 16 554,53 | 14 554,53 | 61 303,53 |
| B. Current assets | 342 659,13 | 437 894,86 | 420 730,13 | 318 363,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 360 114,47 | 454 449,39 | 435 284,66 | 379 666,99 |
| A. Equity | 312 803,95 | 391 785,60 | 364 199,48 | 312 927,08 |
| B. Liabilities and provisions for liabilities | 47 310,52 | 62 663,79 | 71 085,18 | 66 739,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 710,26 | 33 748,59 | 42 501,48 | 41 906,07 |
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.