Financial statements Sktravel
Balance sheet of Sktravel
Company age:
Age:
6 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SKTRAVEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 128 547,36 | 144 713,57 | 186 679,19 |
| A. Fixed assets | 8 130,08 | 10 095,05 | 8 983,67 |
| B. Current assets | 120 417,28 | 134 618,52 | 177 695,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 547,36 | 144 713,57 | 186 679,19 |
| A. Equity | 123 694,09 | 97 621,32 | 131 008,85 |
| B. Liabilities and provisions for liabilities | 4 853,27 | 47 092,25 | 55 670,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 853,27 | 44 731,05 | 55 670,34 |
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.