Financial statements Gls Travel
Balance sheet of Gls Travel
Company age:
Age:
20 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of GLS TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 855 332,05 | 869 006,37 | 812 684,28 | 755 926,28 | 772 421,88 | 761 762,93 |
| A. Fixed assets | 174 385,25 | 169 613,20 | 166 293,30 | 161 697,60 | 158 377,70 | 155 887,78 |
| B. Current assets | 680 946,80 | 699 393,17 | 646 390,98 | 594 228,68 | 614 044,18 | 605 875,15 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 855 332,05 | 869 006,37 | 812 684,28 | 755 926,28 | 772 421,88 | 761 762,93 |
| A. Equity | 718 309,90 | 800 967,73 | 773 257,83 | 736 043,20 | 759 599,30 | 751 587,79 |
| B. Liabilities and provisions for liabilities | 137 022,15 | 68 038,64 | 39 426,45 | 19 883,08 | 12 822,58 | 10 175,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 71 487,02 | 20 538,77 | 11 608,41 | 8 731,25 | 10 244,37 | 9 255,09 |
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.