Financial statements Tour & Travel Poland
Balance sheet of Tour & Travel Poland
Company age:
Age:
8 y. 9 m. 9 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TOUR & TRAVEL POLAND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 86 582,08 | 51 970,94 | 58 022,97 | 159 113,49 | 259 784,25 | 453 388,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 81 639,75 | 64 452,39 |
| B. Current assets | 86 582,08 | 51 970,94 | 58 022,97 | 159 113,49 | 178 144,50 | 388 935,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 86 582,08 | 51 970,94 | 58 022,97 | 159 113,49 | 259 784,25 | 453 388,04 |
| A. Equity | 410,77 | -85 684,90 | -117 038,12 | 3 235,98 | 8 240,94 | 133 122,03 |
| B. Liabilities and provisions for liabilities | 86 171,31 | 137 655,84 | 175 061,09 | 155 877,51 | 251 543,31 | 320 266,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 75 819,14 | 137 655,84 | 175 061,09 | 155 877,51 | 251 543,31 | 320 266,01 |
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.