Financial statements Lektor Travel
Balance sheet of Lektor Travel
Company age:
Age:
10 y. 11 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of LEKTOR TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 982 704,80 | 572 961,42 | 706 879,74 | 1 274 053,44 | 1 491 783,80 | 1 706 726,28 |
| A. Fixed assets | 21 277,88 | 4 760,65 | 0,00 | 0,00 | 160 260,99 | 1 320 217,90 |
| B. Current assets | 961 426,92 | 568 200,77 | 706 879,74 | 1 274 053,44 | 1 331 522,81 | 386 508,38 |
| 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 | 982 704,80 | 572 961,42 | 706 879,74 | 1 274 053,44 | 1 491 783,80 | 1 706 726,28 |
| A. Equity | 902 849,37 | 471 420,66 | 596 552,52 | 1 153 568,63 | 1 362 781,32 | 1 590 350,72 |
| B. Liabilities and provisions for liabilities | 79 855,43 | 101 540,76 | 110 327,22 | 120 484,81 | 129 002,48 | 116 375,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 58 320,78 | 85 747,90 | 95 186,81 | 105 718,07 | 129 002,48 | 114 748,76 |
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.