Financial statements Bcd Travel Poland

Balance sheet of Bcd Travel Poland

Company age:
Age:
8 y. 10 m. 12 d.
Share capital:
Share capital:
594 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of BCD TRAVEL POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 18 118 118,35 21 909 654,04 17 235 838,48 19 892 936,62 24 861 487,81 26 427 496,80
A. Fixed assets 9 895 515,59 15 013 279,94 9 486 229,07 9 015 495,57 7 287 053,19 5 284 523,76
B. Current assets 8 222 602,76 6 896 374,10 7 749 609,41 10 877 441,05 17 574 434,62 21 142 973,04
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 118 118,35 21 909 654,04 17 235 838,48 19 892 936,62 24 861 487,81 26 427 496,80
A. Equity 10 835 958,17 10 942 161,63 10 493 513,82 11 089 971,89 10 709 614,83 11 146 960,85
B. Liabilities and provisions for liabilities 7 282 160,18 10 967 492,41 6 742 324,66 8 802 964,73 14 151 872,98 15 280 535,95
I. Long-term liabilities 0,00 0,00 0,00 164 372,91 79 844,40 45 308,63
II. Short-term liabilities 6 510 448,37 9 928 178,18 3 366 645,74 4 903 928,26 9 044 714,09 11 473 857,29
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.