Financial statements Imperial Travel
Balance sheet of Imperial Travel
Company age:
Age:
7 y. 2 m. 15 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of IMPERIAL TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 938,87 | 19 113,34 | 6 779 902,44 | 5 178 323,64 | 4 383 862,71 | 4 535 896,17 |
| A. Fixed assets | - | 5 100,00 | 300 418,41 | 300 100,00 | 300 100,00 | 300 100,00 |
| B. Current assets | 5 938,87 | 14 013,34 | 6 479 484,03 | 4 878 223,64 | 4 083 762,71 | 4 235 796,17 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 938,87 | 19 113,34 | 6 779 902,44 | 5 178 323,64 | 4 383 862,71 | 4 535 896,17 |
| A. Equity | 5 938,87 | 3 515,63 | -108 310,07 | -272 975,91 | -184 742,15 | -647 450,41 |
| B. Liabilities and provisions for liabilities | - | 15 597,71 | 6 888 212,51 | 5 451 299,55 | 4 568 604,86 | 5 183 346,58 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 15 597,71 | 6 888 212,51 | 5 447 856,76 | 4 568 604,86 | 5 180 750,69 |
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.