Financial statements Leotravel
Balance sheet of Leotravel
Company age:
Age:
12 y. 6 m. 5 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of LEOTRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 858 110,00 | 822 798,94 | 801 522,38 | 782 040,92 | 806 276,00 | 784 045,82 |
| A. Fixed assets | 847 705,34 | 815 098,40 | 792 624,44 | 781 968,27 | 788 258,66 | 772 965,74 |
| B. Current assets | 8 723,03 | 7 700,54 | 8 897,94 | 72,65 | 18 017,34 | 11 080,08 |
| 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 | 858 110,00 | 822 798,94 | 801 522,38 | 782 040,92 | 806 276,00 | 784 045,82 |
| A. Equity | -113 929,21 | -143 412,42 | -186 378,59 | -216 689,21 | -184 338,14 | -148 237,28 |
| B. Liabilities and provisions for liabilities | 972 039,21 | 966 211,36 | 987 900,97 | 998 730,13 | 990 614,14 | 932 283,10 |
| I. Long-term liabilities | 972 039,21 | 966 211,36 | 961 335,79 | 997 631,02 | 975 258,36 | 925 804,24 |
| II. Short-term liabilities | 0,00 | 0,00 | 26 565,18 | 1 099,11 | 15 355,78 | 6 478,86 |
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.