Financial statements Ar-Speed Travel

Balance sheet of Ar-Speed Travel

Company age:

Age:

3 y. 4 m. 7 d.

Share capital:

200 000 PLN

Year	2022	2023
Total assets	226 091,96	233 520,65
A. Fixed assets	0,00	0,00
B. Current assets	226 091,96	233 520,65
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	226 091,96	233 520,65
A. Equity	211 201,07	135 955,47
B. Liabilities and provisions for liabilities	14 890,89	97 565,18
I. Long-term liabilities	0,00	55 788,96
II. Short-term liabilities	14 890,89	41 776,22

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.