Financial statements Terra Aventura Travel & Events
Balance sheet of Terra Aventura Travel & Events
Company age:
Age:
16 y. 1 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERRA AVENTURA TRAVEL & EVENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 393 247,18 | 330 860,16 | 1 736 067,70 | 2 579 735,19 |
| A. Fixed assets | 172 716,84 | 98 671,25 | 18 385,54 | 35 344,70 |
| B. Current assets | 220 530,34 | 232 188,91 | 1 717 682,16 | 2 544 390,49 |
| 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 | 393 247,18 | 330 860,16 | 1 736 067,70 | 2 579 735,19 |
| A. Equity | 392 727,18 | 328 408,16 | 905 978,44 | 1 905 519,88 |
| B. Liabilities and provisions for liabilities | 520,00 | 2 452,00 | 830 089,26 | 674 215,31 |
| I. Long-term liabilities | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | 674 215,31 |
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.