Financial statements Dorota Travel Międzynarodowy Przewóz Osób

Balance sheet of Dorota Travel Międzynarodowy Przewóz Osób

Company age:
Age:
3 y. 11 m. 21 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of DOROTA TRAVEL MIĘDZYNARODOWY PRZEWÓZ OSÓB

Year
2022
2023
Total assets 70 313,35 81 783,93
A. Fixed assets - -
B. Current assets 70 313,35 81 783,93
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 70 313,35 81 783,93
A. Equity 56 074,63 59 155,69
B. Liabilities and provisions for liabilities 14 238,72 22 628,24
I. Long-term liabilities - -
II. Short-term liabilities 14 238,72 22 628,24
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.