Financial statements Cro-Travel
Balance sheet of Cro-Travel
Company age:
Age:
16 y. 6 m. 26 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of CRO-TRAVEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 504 138,33 | 551 941,17 | 619 910,86 |
| A. Fixed assets | 10 195,18 | 5 815,50 | 2 675,34 |
| B. Current assets | 493 943,15 | 546 125,67 | 617 235,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 504 138,33 | 551 941,17 | 619 910,86 |
| A. Equity | 427 894,19 | 519 661,47 | 608 781,15 |
| B. Liabilities and provisions for liabilities | 76 244,14 | 32 279,70 | 11 129,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 76 244,14 | 32 279,70 | 11 129,71 |
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.