Financial statements In Style Travel Spółka Z Ograniczoną Odpowiedzialnością
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.