Financial statements Image Silver Spółka Z Ograniczoną Odpowiedzialnością Travel

Balance sheet of Image Silver Spółka Z Ograniczoną Odpowiedzialnością Travel

Company age:
Age:
7 y. 8 m. 16 d.
Profit and loss statement Balance Profitability

Balance sheet data of IMAGE SILVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TRAVEL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 721 972,58 1 742 923,46 1 906 846,09 2 102 656,65 5 552 893,65 6 023 686,19
A. Fixed assets 1 628 425,81 0,00 1 748 121,04 1 924 318,56 5 343 423,68 5 585 767,44
B. Current assets 93 546,77 346 796,19 158 725,05 178 338,09 209 469,97 437 918,75
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 721 972,58 1 926 000,00 1 906 846,09 2 102 656,65 5 552 893,65 6 023 686,19
A. Equity 0,00 0,00 1 884 598,26 2 076 104,84 5 406 000,00 5 981 431,18
B. Liabilities and provisions for liabilities 19 707,23 56 095,10 22 247,83 26 551,81 66 186,48 42 255,01
I. Long-term liabilities - - - - - -
II. Short-term liabilities 19 707,23 56 095,10 22 247,83 26 551,81 66 186,48 42 255,01
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.