Financial statements Sound Travel
Balance sheet of Sound Travel
Company age:
Age:
7 y. 2 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SOUND TRAVEL
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 374 465,70 | 488 123,06 | 283 554,42 |
| A. Fixed assets | 10 170,00 | 10 170,00 | 10 170,00 |
| B. Current assets | 364 295,70 | 477 953,06 | 273 384,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 374 465,70 | 488 123,06 | 283 554,42 |
| A. Equity | 91 808,41 | 75 222,70 | 65 639,62 |
| B. Liabilities and provisions for liabilities | 282 657,29 | 412 900,36 | 217 914,80 |
| I. Long-term liabilities | 13 229,98 | 5 669,98 | 0,00 |
| II. Short-term liabilities | 259 257,31 | 397 060,38 | 207 744,80 |
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.