Financial statements Cctravel.pl
Balance sheet of Cctravel.pl
Company age:
Age:
9 y. 8 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CCTRAVEL.PL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 123 627,03 | 405 027,22 | 427 278,79 | 468 951,50 | 403 758,27 | 351 054,00 |
| A. Fixed assets | 0,00 | 354 000,00 | 352 529,00 | 352 529,00 | 351 054,00 | 351 054,00 |
| B. Current assets | 123 627,03 | 51 027,22 | 74 749,79 | 116 422,50 | 52 704,27 | 0,00 |
| 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 | 123 627,03 | 405 027,22 | 427 278,79 | 468 951,50 | 403 758,27 | 351 054,00 |
| A. Equity | 13 575,96 | 369 321,04 | 342 359,36 | 307 709,76 | 234 558,74 | 234 180,28 |
| B. Liabilities and provisions for liabilities | 110 051,07 | 35 706,18 | 84 919,43 | 161 241,74 | 169 199,53 | 116 873,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 81 680,00 | 81 680,00 | 81 680,00 | 0,00 |
| II. Short-term liabilities | 110 051,07 | 35 706,18 | 3 239,43 | 0,00 | 13 714,83 | 116 873,72 |
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.