Financial statements Mandarin Travel

Balance sheet of Mandarin Travel

Company age:
Age:
13 y. 4 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MANDARIN TRAVEL

Year
2018
2019
Total assets 2 020 163,19 2 580 622,99
A. Fixed assets 492 627,55 451 833,58
B. Current assets 1 527 535,64 2 128 789,41
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 020 163,19 2 580 622,99
A. Equity 1 216 662,71 1 257 274,68
B. Liabilities and provisions for liabilities 803 500,48 1 323 348,31
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 747 714,63 1 323 348,31
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.