Financial statements Work Tour
Balance sheet of Work Tour
Company age:
Age:
7 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WORK TOUR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 255 365,79 | 767 043,99 | 0,00 | 459 419,89 | 816 916,28 |
| A. Fixed assets | 0,00 | 24 000,00 | 24 000,00 | 24 000,00 | 0,00 | 984,00 |
| B. Current assets | 5 000,00 | 231 365,79 | 743 043,99 | 662 952,93 | 459 419,89 | 815 932,28 |
| 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 | 5 000,00 | 255 365,79 | 767 043,99 | 686 952,93 | 459 419,89 | 816 916,28 |
| A. Equity | 5 000,00 | 94 458,77 | 321 850,53 | 269 540,96 | 108 438,33 | 413 246,28 |
| B. Liabilities and provisions for liabilities | 0,00 | 160 907,02 | 445 193,46 | 417 411,97 | 350 981,56 | 403 670,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 124 000,00 | 152 535,65 | 122 773,65 | 115 270,65 |
| II. Short-term liabilities | 0,00 | 158 320,60 | 320 013,21 | 264 876,32 | 228 207,91 | 288 399,35 |
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.