Financial statements Podróże
Balance sheet of Podróże
Company age:
Age:
24 y. 1 m. 10 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of PODRÓŻE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 412 703,13 | 25 578,17 | 35 100,83 | 63 146,46 | 103 633,51 | 166 065,11 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 412 703,13 | 25 578,17 | 35 100,83 | 63 146,46 | 103 633,51 | 166 065,11 |
| 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 | 412 703,13 | 25 578,17 | 35 100,83 | 63 146,46 | 103 633,51 | 166 065,11 |
| A. Equity | -100 750,28 | -46 523,98 | -106 456,03 | 17 796,02 | 48 405,75 | 110 921,96 |
| B. Liabilities and provisions for liabilities | 513 453,41 | 72 102,15 | 141 556,86 | 45 350,44 | 55 227,76 | 55 143,15 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 36 000,00 |
| II. Short-term liabilities | - | - | - | - | 55 227,76 | 19 143,15 |
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.