Financial statements Travcorp Poland

Balance sheet of Travcorp Poland

Company age:
Age:
5 y. 8 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVCORP POLAND

Year
2020
2021
2022
2023
Total assets 4 285 541,81 5 908 750,92 8 027 938,69 9 919 230,67
A. Fixed assets 545 497,33 529 153,23 441 491,63 438 392,92
B. Current assets 3 740 044,48 5 379 597,69 7 586 447,06 9 480 837,75
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 4 285 541,81 5 908 750,92 8 027 938,69 9 919 230,67
A. Equity 301 085,44 839 516,48 1 903 669,78 3 334 366,79
B. Liabilities and provisions for liabilities 3 984 456,37 5 069 234,44 6 124 268,91 6 584 863,88
I. Long-term liabilities 3 126 126,93 3 664 355,66 3 839 676,35 3 687 079,13
II. Short-term liabilities 722 725,25 1 197 200,74 2 102 881,47 2 825 338,21
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.