Financial statements Travel Bidder

Balance sheet of Travel Bidder

Company age:
Age:
16 y. 7 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVEL BIDDER

Year
2018
2019
2020
2021
2022
2023
Total assets 91 335,17 177 475,84 153 926,76 159 499,33 261 877,61 362 236,61
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 160 000,00
B. Current assets 91 335,17 177 475,84 153 926,76 159 499,33 261 877,61 202 236,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 91 335,17 177 475,84 153 926,76 159 499,33 261 877,61 362 236,61
A. Equity -325 213,69 -262 842,11 -445 100,72 -451 742,09 -389 482,90 -420 571,45
B. Liabilities and provisions for liabilities 416 548,86 440 317,95 599 027,48 611 241,42 651 360,51 782 808,06
I. Long-term liabilities 0,00 0,00 374 608,31 422 025,74 458 105,74 244 196,67
II. Short-term liabilities 412 697,09 440 317,95 224 419,17 189 215,68 185 744,43 324 148,80
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.