Financial statements Int Travel
Balance sheet of Int Travel
Company age:
Age:
24 y. 6 m. 7 d.
Share capital:
Share capital:
45 000 PLN
Balance sheet data of INT TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 949 916,56 | 822 321,97 | 512 441,98 | 415 921,71 | 441 792,42 | 625 808,65 |
| A. Fixed assets | 26 725,53 | 7 619,89 | 5 715,01 | 3 810,13 | 1 905,25 | 0,00 |
| B. Current assets | 923 191,03 | 814 702,08 | 506 726,97 | 412 111,58 | 439 887,17 | 625 808,65 |
| 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 | 949 916,56 | 822 321,97 | 512 441,98 | 415 921,71 | 441 792,42 | 625 808,65 |
| A. Equity | 555 507,70 | 519 287,82 | 257 771,04 | 127 758,92 | 279 158,89 | 244 595,31 |
| B. Liabilities and provisions for liabilities | 394 408,86 | 303 034,15 | 254 670,94 | 288 162,79 | 162 633,53 | 381 213,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 394 408,86 | 303 034,15 | 254 670,94 | 288 162,79 | 162 633,53 | 381 213,34 |
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.