Financial statements G Map Travel
Balance sheet of G Map Travel
Company age:
Age:
7 y. 5 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of G MAP TRAVEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 281 898,18 | 199 968,27 | 514 052,75 |
| A. Fixed assets | 107 292,08 | 54 681,50 | 23 333,33 |
| B. Current assets | 174 606,10 | 145 286,77 | 490 719,42 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 281 898,18 | 199 968,27 | 514 052,75 |
| A. Equity | -10 458,09 | 142 925,07 | 309 138,37 |
| B. Liabilities and provisions for liabilities | 292 356,27 | 57 043,20 | 204 914,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 190 201,79 | 4 563,47 | 11 581,05 |
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.