Financial statements 24 Holiday Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of 24 Holiday Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 25 d.
Profit and loss statement Balance Profitability

Balance sheet data of 24 HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 706 242,88 2 322 424,69 3 191 131,46 4 468 036,14
A. Fixed assets - - - -
B. Current assets 706 242,88 2 322 424,69 3 191 131,46 4 468 036,14
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 706 242,88 2 322 424,69 3 191 131,46 4 468 036,14
A. Equity 19 356,56 980 943,55 2 580 429,56 3 625 052,59
B. Liabilities and provisions for liabilities 686 886,32 1 341 481,14 610 701,90 842 983,55
I. Long-term liabilities - 792 084,32 330 431,75 310 596,08
II. Short-term liabilities 620 807,42 510 038,51 254 927,75 477 806,23
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.