Financial statements Projekt Efektywny Events&Travel
Balance sheet data of PROJEKT EFEKTYWNY EVENTS&TRAVEL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 566 380,03 | 641 946,31 | 939 915,48 | 974 558,88 | 1 128 369,91 | 1 049 535,58 |
A. Fixed assets | 23 607,90 | 54 754,70 | 66 629,92 | 40 740,87 | 36 498,34 | 165 791,85 |
B. Current assets | 492 772,13 | 537 191,61 | 823 285,56 | 883 818,01 | 1 041 871,57 | 833 743,73 |
C. Share capital contributions (basic funds) | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 566 380,03 | 641 946,31 | 939 915,48 | 974 558,88 | 1 128 369,91 | 1 049 535,58 |
A. Equity | -704 965,97 | -448 745,96 | -462 887,24 | 43 461,48 | 124 413,81 | 19 730,32 |
B. Liabilities and provisions for liabilities | 1 271 346,00 | 1 090 692,27 | 1 402 802,72 | 931 097,40 | 1 003 956,10 | 1 029 805,26 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.