Financial statements Sos Travel
Balance sheet of Sos Travel
Company age:
Age:
14 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOS TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 007 266,60 | 2 242 424,56 | 2 020 891,20 | 1 943 632,24 | 1 936 437,33 |
| A. Fixed assets | 468 237,24 | 447 279,16 | 435 534,40 | 423 789,64 | 412 044,88 |
| B. Current assets | 1 539 029,36 | 1 795 145,40 | 1 585 356,80 | 1 519 842,60 | 1 524 392,45 |
| 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 | 2 007 266,60 | 2 242 424,56 | 2 020 891,20 | 1 943 632,24 | 1 936 437,33 |
| A. Equity | 1 886 329,32 | 2 119 241,91 | 1 913 126,71 | 1 833 973,49 | 1 872 008,45 |
| B. Liabilities and provisions for liabilities | 120 937,28 | 123 182,65 | 107 764,49 | 109 658,75 | 64 428,88 |
| I. Long-term liabilities | 78 469,60 | 62 060,00 | 58 430,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 467,68 | 61 122,65 | 49 334,49 | 109 658,75 | 64 428,88 |
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.