Financial statements Travel Cargo

Balance sheet of Travel Cargo

Company age:
Age:
11 y. 10 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVEL CARGO

Year
2018
2019
Total assets 769 472,89 811 332,60
A. Fixed assets 613 190,70 607 454,81
B. Current assets 156 282,19 203 877,79
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 769 472,89 811 332,60
A. Equity -158 130,56 -142 705,52
B. Liabilities and provisions for liabilities 927 603,45 954 038,12
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 927 603,45 954 038,12
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.