Financial statements M. Borchert, A. Wojtecka Viptravel
Balance sheet of M. Borchert, A. Wojtecka Viptravel
Company age:
Age:
24 y. 3 m. 28 d.
Balance sheet data of M. BORCHERT, A. WOJTECKA VIPTRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 542 414,78 | 522 996,20 | 418 721,45 | 343 277,10 | 338 921,61 | 316 001,51 |
| A. Fixed assets | 452 352,95 | 403 995,86 | 355 638,77 | 307 281,68 | 283 215,00 | 283 215,00 |
| B. Current assets | 90 061,83 | 119 000,34 | 63 082,68 | 35 995,42 | 55 706,61 | 32 786,51 |
| 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 | 542 414,78 | 522 996,20 | 418 721,45 | 343 277,10 | 338 921,61 | 316 001,51 |
| A. Equity | -39 365,61 | -36 477,27 | -104 062,09 | -23 704,40 | 70 229,89 | 132 755,06 |
| B. Liabilities and provisions for liabilities | 581 780,39 | 559 473,47 | 522 783,54 | 366 981,50 | 268 691,72 | 183 246,45 |
| I. Long-term liabilities | 200 066,72 | 104 728,59 | 125 886,21 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 381 713,67 | 454 744,88 | 396 897,33 | 366 981,50 | 268 691,72 | 183 246,45 |
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.