Financial statements Columbia Travel
Balance sheet of Columbia Travel
Company age:
Age:
10 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of COLUMBIA TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 35 671,10 | 52 457,61 | 51 855,69 | 59 400,97 |
| A. Fixed assets | 11 455,60 | 9 961,36 | 8 467,12 | 6 972,88 |
| B. Current assets | 24 215,50 | 42 496,25 | 43 388,57 | 52 428,09 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 35 671,10 | 52 457,61 | 51 855,69 | 59 400,97 |
| A. Equity | -19 099,43 | -15 145,43 | -29 084,75 | -17 107,31 |
| B. Liabilities and provisions for liabilities | 54 770,53 | 67 603,04 | 80 940,44 | 76 508,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 770,53 | 67 603,04 | 75 940,44 | 76 508,28 |
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.