Financial statements Globbus Travel Agency
Balance sheet of Globbus Travel Agency
Company age:
Age:
7 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GLOBBUS TRAVEL AGENCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 154 161,15 | 443 788,22 | 387 020,98 | 364 423,13 | 373 122,82 | 402 139,37 |
| A. Fixed assets | 38 332,33 | 18 332,33 | 74 553,91 | 102 410,14 | 53 650,78 | 37 411,75 |
| B. Current assets | 115 828,82 | 425 455,89 | 312 467,07 | 262 012,99 | 319 472,04 | 364 727,62 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 154 161,15 | 443 788,22 | 387 020,98 | 364 423,13 | 373 122,82 | 402 139,37 |
| A. Equity | 81 103,71 | 164 843,15 | 75 389,23 | 6 021,69 | 59 015,06 | 155 496,87 |
| B. Liabilities and provisions for liabilities | 73 057,44 | 278 945,07 | 311 631,75 | 358 401,44 | 314 107,76 | 246 642,50 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | 73 057,44 | 278 945,07 | - | - | - | - |
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.