Financial statements Bankowe Biuro Podróży Travelbank
Balance sheet of Bankowe Biuro Podróży Travelbank
Company age:
Age:
23 y. 1 m. 20 d.
Share capital:
Share capital:
376 800 PLN
Balance sheet data of BANKOWE BIURO PODRÓŻY TRAVELBANK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 451 853,11 | 10 097 304,49 |
| A. Fixed assets | 143 180,39 | 160 252,28 |
| B. Current assets | 8 308 672,72 | 9 937 052,21 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 451 853,11 | 10 097 304,49 |
| A. Equity | 5 133 056,78 | 7 181 825,18 |
| B. Liabilities and provisions for liabilities | 3 318 796,33 | 2 915 479,31 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 999 674,16 | 1 965 668,49 |
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.