Financial statements Wiślańska Organizacja Turystyczna
Balance sheet data of WIŚLAŃSKA ORGANIZACJA TURYSTYCZNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 55 204,32 | 167 613,16 | 171 902,54 | 113 451,03 | 114 169,69 | 77 029,39 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 37 801,60 | 33 472,00 | 29 142,40 | 24 812,80 |
| B. Current assets | 54 204,32 | 166 613,16 | 134 100,94 | 79 979,03 | 85 027,29 | 52 216,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 55 204,32 | 167 613,16 | 171 902,54 | 113 451,03 | 114 169,69 | 77 029,39 |
| A. Equity | 54 286,58 | 163 710,75 | 127 695,11 | 72 103,03 | 67 877,69 | 54 299,99 |
| B. Liabilities and provisions for liabilities | 917,74 | 3 902,41 | 44 207,43 | 41 348,00 | 46 292,00 | 22 729,40 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | 9 374,83 | 10 845,00 | 1 277,60 | 885,60 |
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.