Financial statements Travatar

Balance sheet of Travatar

Company age:
Age:
5 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVATAR

Year
2020
2021
2022
2023
Total assets 7 418,40 378 616,38 800 844,87 389 208,86
A. Fixed assets - - 375 000,00 375 000,00
B. Current assets 7 418,40 378 616,38 425 844,87 14 208,86
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 7 418,40 378 616,38 800 844,87 389 208,86
A. Equity 7 174,86 -155 850,66 126 461,22 56 179,73
B. Liabilities and provisions for liabilities 243,54 534 467,04 674 383,65 333 029,13
I. Long-term liabilities - - - 13 500,00
II. Short-term liabilities 243,54 534 467,04 172 981,52 268 396,58
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.