Financial statements Ap Travel Biuro Podróży
Balance sheet of Ap Travel Biuro Podróży
Company age:
Age:
17 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of AP TRAVEL BIURO PODRÓŻY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 76 431,55 | 105 257,65 | 115 201,48 |
| A. Fixed assets | 55 743,44 | 55 743,44 | 38 664,22 |
| B. Current assets | 20 688,11 | 49 514,21 | 76 537,26 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 76 431,55 | 105 257,65 | 115 201,48 |
| A. Equity | -159 688,70 | -149 103,63 | -83 770,21 |
| B. Liabilities and provisions for liabilities | 236 120,25 | 254 361,28 | 198 971,69 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | - | 198 971,69 |
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.