Financial statements Globe Travel Services Poland
Balance sheet of Globe Travel Services Poland
Company age:
Age:
11 y. 3 m. 9 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of GLOBE TRAVEL SERVICES POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 10 577 137,58 | 15 140 729,41 | 15 508 290,27 | 21 305 852,79 |
| A. Fixed assets | 1 022 336,36 | 810 052,17 | 18 059,81 | 224 627,45 |
| B. Current assets | 9 554 801,22 | 14 330 677,04 | 15 490 230,46 | 21 081 225,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 577 137,58 | 15 140 729,21 | 15 508 290,27 | 21 305 852,79 |
| A. Equity | 699 415,10 | 1 353 370,19 | -1 616 526,69 | 2 154 362,00 |
| B. Liabilities and provisions for liabilities | 9 877 722,48 | 13 787 359,02 | 17 124 816,96 | 19 151 490,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 448 339,64 |
| II. Short-term liabilities | 8 176 816,48 | 11 940 755,18 | 16 385 535,76 | 16 375 431,13 |
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.