Financial statements Np Travelling & Consulting

Balance sheet of Np Travelling & Consulting

Company age:
Age:
7 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NP TRAVELLING & CONSULTING

Year
2018
2019
2020
2021
2022
2023
Total assets 16 772,96 37 337,88 7 354 898,87 8 741 510,60 7 448 529,18 5 996 448,60
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 16 772,96 37 337,88 7 354 898,87 8 741 510,60 7 448 529,18 5 996 448,60
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00 0,00
Total liabilities 16 772,96 37 337,88 7 354 898,87 8 741 510,60 7 448 529,18 5 996 448,60
A. Equity -32 811,75 -19 953,22 -634 974,30 -1 494 606,16 -2 356 689,64 -2 449 842,89
B. Liabilities and provisions for liabilities 49 584,71 57 291,10 7 989 873,17 10 236 116,76 9 805 218,82 8 446 291,49
I. Long-term liabilities 42 431,83 42 431,83 278 525,99 278 525,99 278 525,99 278 525,99
II. Short-term liabilities 7 152,88 14 859,27 7 711 347,18 9 957 590,77 9 526 692,83 8 167 765,50
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.