Financial statements Travel Ekspert
Balance sheet of Travel Ekspert
Company age:
Age:
15 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRAVEL EKSPERT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 37 728,45 | 23 017,88 | 3 245,76 | 186 277,07 | 255 938,18 |
| A. Fixed assets | - | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 37 728,45 | 23 017,88 | 3 245,76 | 186 277,00 | 255 938,18 |
| C. Share capital contributions (basic funds) | - | - | - | 493,17 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 37 728,45 | 23 017,88 | 3 245,76 | 186 277,07 | 255 938,18 |
| A. Equity | -265 381,06 | -212 886,12 | -215 736,24 | -90 950,40 | -31 724,62 |
| B. Liabilities and provisions for liabilities | 303 109,51 | 235 904,00 | 218 982,00 | 277 227,47 | 287 662,80 |
| I. Long-term liabilities | 242 982,00 | 232 982,00 | 218 982,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 60 127,51 | 2 922,00 | 0,00 | 277 227,47 | 287 662,80 |
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.