Financial statements Jachttravel.pl
Balance sheet of Jachttravel.pl
Company age:
Age:
5 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of JACHTTRAVEL.PL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 760 604,02 | 2 566 963,33 | 3 037 351,21 | 3 393 835,37 |
| A. Fixed assets | 1 149 425,65 | 1 909 219,74 | 2 072 979,24 | 2 024 117,67 |
| B. Current assets | 611 178,37 | 657 743,59 | 964 371,97 | 1 369 717,70 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 1 760 604,02 | 2 566 963,33 | 3 037 351,21 | 3 393 835,37 |
| A. Equity | -160 189,14 | 1 038 712,58 | 646 403,12 | -569 015,20 |
| B. Liabilities and provisions for liabilities | 1 920 793,16 | 1 528 250,75 | 2 390 948,09 | 3 962 850,57 |
| I. Long-term liabilities | - | 0,00 | 2 119 185,54 | 3 008 369,07 |
| II. Short-term liabilities | - | 1 528 250,75 | 271 762,55 | 954 481,50 |
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.