Financial statements Protravel
Balance sheet of Protravel
Company age:
Age:
8 y. 2 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROTRAVEL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 452 391,40 | 320 219,00 | 667 510,88 | 477 679,42 | 255 479,46 |
| A. Fixed assets | 0,00 | 0,00 | - | - | 0,00 |
| B. Current assets | 452 391,40 | 320 219,00 | 667 510,88 | 477 679,42 | 255 479,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 452 391,40 | 320 219,00 | 667 510,88 | 477 679,42 | 255 479,46 |
| A. Equity | -3 686,51 | -42 981,71 | -270 918,71 | -273 999,96 | -368 952,13 |
| B. Liabilities and provisions for liabilities | 456 077,91 | 363 200,71 | 938 429,59 | 751 679,38 | 624 431,59 |
| I. Long-term liabilities | 281 018,00 | 230 618,00 | - | - | - |
| II. Short-term liabilities | 174 484,91 | 132 233,79 | - | - | - |
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.