Financial statements Super-Travel
Balance sheet of Super-Travel
Company age:
Age:
9 y. 1 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SUPER-TRAVEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 235,94 | 264 573,05 | 289 081,66 | 324 669,05 | 312 410,12 | 244 623,53 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - | - |
| B. Current assets | 127 235,94 | 264 573,05 | 289 081,66 | 324 669,05 | 312 410,12 | 244 623,53 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 127 235,94 | 264 573,05 | 289 081,66 | 324 669,05 | 312 410,12 | 244 623,53 |
| A. Equity | 38 738,21 | 65 638,64 | 62 605,95 | 45 396,14 | 145 553,03 | 97 553,03 |
| B. Liabilities and provisions for liabilities | 88 497,73 | 198 934,41 | 226 475,71 | 279 272,91 | 166 857,09 | 147 070,50 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 39 697,73 | 153 434,41 | 178 475,71 | 245 272,91 | 166 857,09 | 147 070,50 |
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.