Financial statements Travel Partner
Balance sheet of Travel Partner
Company age:
Age:
8 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRAVEL PARTNER
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 103 818,36 | 103 047,11 | 100 937,56 | 120 084,03 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 103 818,36 | 103 047,11 | 100 937,56 | 120 084,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 103 818,36 | 103 047,05 | 100 937,56 | 120 084,03 |
| A. Equity | -52 884,06 | -61 966,74 | -54 924,53 | 54 770,48 |
| B. Liabilities and provisions for liabilities | 156 702,42 | 165 013,79 | 155 862,09 | 65 313,55 |
| I. Long-term liabilities | - | 16 709,79 | 16 709,79 | 11 000,00 |
| II. Short-term liabilities | - | 148 304,00 | 139 081,80 | 54 243,05 |
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.