Financial statements Stacja Podróże
Balance sheet data of STACJA PODRÓŻE
Year
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 551 519,42 | 507 198,27 | 462 749,34 | 823 513,18 |
A. Fixed assets | 28 270,00 | 17 603,33 | 9 603,33 | 48 583,33 |
B. Current assets | 523 249,42 | 489 594,94 | 453 146,01 | 774 929,85 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 551 519,42 | 507 198,27 | 462 749,34 | 823 513,18 |
A. Equity | -99 263,19 | -228 375,34 | -159 546,21 | -13 420,22 |
B. Liabilities and provisions for liabilities | 650 782,61 | 735 573,61 | 622 295,55 | 836 933,40 |
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.