Financial statements Ad Travel Consult
Balance sheet of Ad Travel Consult
Company age:
Age:
4 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of AD TRAVEL CONSULT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 96 646,79 | 164 533,93 | 187 840,55 |
| A. Fixed assets | 0,00 | 34 399,33 | 13 759,73 |
| B. Current assets | 96 646,79 | 130 134,60 | 174 080,82 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 96 646,79 | 164 533,93 | 187 840,55 |
| A. Equity | 90 935,79 | 157 710,93 | 185 104,57 |
| B. Liabilities and provisions for liabilities | 5 711,00 | 6 823,00 | 2 735,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 711,00 | 6 823,00 | 2 735,98 |
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.