Financial statements Travel Professional Group Poland

Balance sheet of Travel Professional Group Poland

Company age:
Age:
10 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVEL PROFESSIONAL GROUP POLAND

Year
2019
2020
2021
2022
2023
Total assets 577 048,32 579 620,30 578 732,01 577 962,01 233 237,40
A. Fixed assets 450 957,75 450 957,75 104 108,99 104 108,99 104 108,99
B. Current assets 126 090,57 128 662,55 474 623,02 473 853,02 129 128,41
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 577 048,32 579 620,30 578 732,01 577 962,01 233 237,40
A. Equity -210 816,19 -211 369,92 -212 258,21 -213 028,21 -217 808,31
B. Liabilities and provisions for liabilities 787 864,51 790 990,22 790 990,22 790 990,22 451 045,71
I. Long-term liabilities 771 614,82 771 614,82 771 614,82 771 614,82 431 670,31
II. Short-term liabilities 16 249,69 19 375,40 19 375,40 19 375,40 19 375,40
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.