Financial statements Interactive Travel Holdings
Balance sheet of Interactive Travel Holdings
Company age:
Age:
11 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTERACTIVE TRAVEL HOLDINGS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 60 266 516,26 | 60 471 137,22 | 60 358 971,23 |
| A. Fixed assets | 60 203 897,53 | 60 203 897,53 | 60 203 897,53 |
| B. Current assets | 62 618,73 | 267 239,69 | 155 073,70 |
| C. Share capital contributions (basic funds) | - | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 |
| Total liabilities | 60 266 516,26 | 60 471 137,22 | 60 358 971,23 |
| A. Equity | 56 597 339,83 | 56 307 129,12 | 56 136 924,48 |
| B. Liabilities and provisions for liabilities | 3 669 176,43 | 4 164 008,10 | 4 222 046,75 |
| I. Long-term liabilities | 204 257,32 | 209 431,77 | 0,00 |
| II. Short-term liabilities | 3 410 765,11 | 3 924 764,33 | 4 179 046,75 |
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.