Financial statements Instatravel.pl
Balance sheet of Instatravel.pl
Company age:
Age:
5 y. 11 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of INSTATRAVEL.PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 142 986,78 | 374 410,77 | 308 378,00 | 710 797,25 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 142 986,78 | 374 410,77 | 308 378,00 | 710 797,25 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 142 986,78 | 374 410,77 | 308 378,00 | 710 797,25 |
| A. Equity | -136 552,97 | -329 861,95 | -213 436,31 | -108 102,72 |
| B. Liabilities and provisions for liabilities | 279 539,75 | 704 272,72 | 521 814,31 | 818 899,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 279 539,75 | 704 272,72 | 521 814,31 | 818 899,97 |
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.