Financial statements In Style Travel Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of In Style Travel Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 24 d.

Balance sheet data of IN STYLE TRAVEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2017
2019
2020
2021
2022
2023
Total assets 614 354,15 379 576,69 337 984,67 1 811 631,16 3 972 580,72 6 295 772,37
A. Fixed assets 0,00 1 080,00 20 839,35 16 270,82 12 782,29 9 293,76
B. Current assets 614 354,15 378 496,69 317 145,32 1 795 360,34 3 959 798,43 6 286 478,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 614 354,15 379 576,69 337 984,67 1 811 631,16 3 972 580,72 6 295 772,37
A. Equity 3 093,14 63 705,80 75 028,52 196 354,68 490 817,37 462 815,93
B. Liabilities and provisions for liabilities 611 261,01 315 870,89 262 956,15 1 615 276,48 3 481 763,35 5 832 956,44
I. Long-term liabilities - 20 066,67 - 10 632,60 3 632,60 0,00
II. Short-term liabilities - 258 025,66 - 328 169,47 428 485,95 1 679 093,91
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.