Financial statements Abp Travel
Balance sheet of Abp Travel
Company age:
Age:
3 y. 9 m. 1 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ABP TRAVEL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 417 562,35 | 959 475,68 |
| A. Fixed assets | 25 000,00 | 25 000,00 |
| B. Current assets | 392 562,35 | 934 475,68 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 417 562,35 | 959 475,68 |
| A. Equity | 372 477,02 | 572 727,24 |
| B. Liabilities and provisions for liabilities | 45 085,33 | 386 748,44 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 9 413,42 | 58 740,51 |
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.