Financial statements Time4Travel

Balance sheet of Time4Travel

Company age:
Age:
22 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TIME4TRAVEL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 820 634,91 3 700 226,01 3 625 881,50 3 330 365,17 5 412 282,23 6 259 264,33
A. Fixed assets 377 192,34 54 477,64 38 730,99 156 678,19 42 537,64 36 864,53
B. Current assets 2 443 442,57 3 645 748,37 3 587 150,51 3 173 686,98 5 369 744,59 6 222 399,80
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 2 820 634,91 3 700 226,01 3 625 881,50 3 330 365,17 5 412 282,23 6 259 264,33
A. Equity 962 875,76 130 754,98 -559 240,32 1 895 576,01 2 923 838,94 3 969 616,71
B. Liabilities and provisions for liabilities 1 857 759,15 3 569 471,03 4 185 121,82 1 434 789,16 2 488 443,29 2 289 647,62
I. Long-term liabilities 0,00 871 097,93 2 996 097,93 871 097,93 0,00 0,00
II. Short-term liabilities 1 704 919,77 2 698 373,10 1 189 023,89 563 691,23 2 488 443,29 2 289 647,62
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.