Financial statements 4 Travel
Balance sheet of 4 Travel
Company age:
Age:
8 y. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of 4 TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 55 928,97 | 84 381,66 | 236 425,15 | 281 937,22 | 820 048,64 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | - | 84 381,66 | 236 425,15 | 281 937,22 | 820 048,64 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 55 928,97 | 84 381,66 | 236 425,15 | 281 937,22 | 820 048,64 |
| A. Equity | - | 57 391,43 | -65 413,38 | 79 522,35 | 363 535,95 |
| B. Liabilities and provisions for liabilities | - | 26 990,23 | 301 838,53 | 202 414,87 | 456 512,69 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.