Financial statements Globe Travel Services
Balance sheet of Globe Travel Services
Company age:
Age:
17 y. 1 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GLOBE TRAVEL SERVICES
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 836 895,12 | 791 516,01 |
| A. Fixed assets | 152 000,00 | 152 000,00 |
| B. Current assets | 684 895,12 | 639 516,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 836 895,12 | 791 516,01 |
| A. Equity | -1 063 690,67 | -368 933,39 |
| B. Liabilities and provisions for liabilities | 1 900 585,79 | 1 160 449,40 |
| I. Long-term liabilities | 802 893,06 | 794 259,40 |
| II. Short-term liabilities | 762 715,24 | 331 212,51 |
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.