Financial statements Due Travel
Balance sheet of Due Travel
Company age:
Age:
6 y. 11 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DUE TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 679,38 | 294 960,16 | 174 429,68 | 429 153,74 | 406 104,36 | 701 251,24 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 102 922,84 |
| B. Current assets | 32 679,38 | 294 960,16 | 174 429,68 | 429 153,74 | 406 104,36 | 598 328,40 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 32 679,38 | 294 960,16 | 174 429,68 | 429 153,74 | 406 104,36 | 701 251,24 |
| A. Equity | -55 749,78 | -68 979,35 | -269 971,87 | -66 228,36 | 256 541,45 | 519 445,04 |
| B. Liabilities and provisions for liabilities | 88 429,16 | 363 939,51 | 444 401,55 | 495 382,10 | 149 562,91 | 181 806,20 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.