Financial statements Travel Family S.r.o. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Balance sheet of Travel Family S.r.o. Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce
Company age:
Age:
12 y. 7 m. 25 d.
Balance sheet data of TRAVEL FAMILY S.R.O. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 95 127,50 | 192 225,22 | 1 018 975,29 | 1 139 279,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 95 127,50 | 192 225,22 | 1 018 975,29 | 1 139 279,33 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 95 127,50 | 192 225,22 | 1 018 975,29 | 1 139 279,33 |
| A. Equity | -441 576,50 | -129 861,77 | 0,00 | 737 587,04 |
| B. Liabilities and provisions for liabilities | 536 704,00 | 0,00 | 422 050,38 | 401 692,29 |
| I. Long-term liabilities | - | 0,00 | - | 0,00 |
| II. Short-term liabilities | 536 704,00 | 322 086,99 | 422 050,38 | 401 692,29 |
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.