Financial statements Antek Travel
Balance sheet of Antek Travel
Company age:
Age:
23 y. 2 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ANTEK TRAVEL
|
Year
|
2017
|
2018
|
2019
|
2020
|
|---|---|---|---|---|
| Total assets | 1 459 075,70 | 1 511 664,52 | 1 715 488,90 | 658 381,57 |
| A. Fixed assets | 65 167,02 | 64 222,54 | 65 545,70 | 67 684,70 |
| B. Current assets | 1 393 908,68 | 1 447 441,98 | 1 649 943,20 | 590 696,87 |
| 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 | 1 459 075,70 | 1 511 664,52 | 1 715 488,90 | 658 381,57 |
| A. Equity | -10 563,12 | 315 474,17 | -202 438,24 | -995 535,82 |
| B. Liabilities and provisions for liabilities | 1 469 638,82 | 1 196 190,35 | 1 917 927,14 | 1 653 917,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 750 279,42 | 1 047 285,75 |
| II. Short-term liabilities | 1 293 655,08 | 1 018 639,02 | 987 989,26 | 429 116,38 |
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.