Financial statements Globe-Traveller Rv

Balance sheet of Globe-Traveller Rv

Company age:

Age:

3 y. 5 m. 11 d.

Share capital:

589 950 PLN

Year	2022	2023
Total assets	15 439 549,32	23 128 850,39
A. Fixed assets	1 593 120,90	1 526 249,99
B. Current assets	13 846 428,42	21 602 600,40
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	15 439 549,32	23 128 850,39
A. Equity	3 698 585,95	2 416 290,95
B. Liabilities and provisions for liabilities	11 740 963,37	20 712 559,44
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	11 731 983,36	20 712 559,44

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.