Financial statements Travel One

Balance sheet of Travel One

Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVEL ONE

Year
2019
2020
2021
2022
2023
Total assets 186 634,69 305 645,21 346 563,00 316 971,42 323 839,53
A. Fixed assets 24 416,68 44 416,68 44 416,68 20 000,00 20 000,00
B. Current assets 162 218,01 261 228,53 302 146,32 296 971,42 303 839,53
C. Share capital contributions (basic funds) 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - - - 0,00
Total liabilities 186 634,69 305 645,21 346 563,00 316 971,42 323 839,53
A. Equity -164 967,95 -380 704,33 -598 151,66 -686 301,40 -702 128,96
B. Liabilities and provisions for liabilities 351 602,64 686 349,54 944 714,66 1 003 272,82 1 025 968,49
I. Long-term liabilities 0,00 80 145,00 0,00 0,00 0,00
II. Short-term liabilities 351 419,40 606 021,30 944 531,42 1 003 272,82 1 024 726,49
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.