Financial statements Urlop.pl

Balance sheet of Urlop.pl

Company age:
Age:
18 y. 7 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of URLOP.PL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 620 830,42 2 057 653,39 2 068 828,94 2 300 716,97 2 876 758,94 9 630 566,09
A. Fixed assets 177 098,87 314 697,89 114 047,75 78 780,92 72 680,93 65 656,70
B. Current assets 2 443 731,55 1 742 955,50 1 954 781,19 2 221 936,05 2 804 078,01 9 564 909,39
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 2 620 830,42 2 057 653,39 2 068 828,94 2 300 716,97 2 876 758,94 9 630 566,09
A. Equity 606 882,03 762 691,84 558 398,29 976 300,08 1 853 444,64 3 737 322,83
B. Liabilities and provisions for liabilities 2 013 948,39 1 294 961,55 1 510 430,65 1 324 416,89 1 023 314,30 5 893 243,26
I. Long-term liabilities 312 939,92 264 327,92 215 715,92 167 103,92 118 491,92 73 930,92
II. Short-term liabilities 1 631 722,14 983 762,81 1 285 124,38 1 144 303,27 841 084,70 5 711 852,44
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.