Financial statements Travel Projekt

Balance sheet of Travel Projekt

Company age:
Age:
23 y. 4 m. 11 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVEL PROJEKT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 264 083,71 4 264 083,71 4 212 843,71 3 666 976,36 3 378 003,17 4 334 762,32
A. Fixed assets 3 486 540,87 3 486 540,87 3 087 251,99 2 992 228,26 2 854 642,74 2 743 826,10
B. Current assets 777 542,84 777 542,84 1 125 591,72 674 748,10 523 360,43 1 590 936,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 264 083,71 4 264 083,71 4 212 843,71 3 666 976,36 3 378 003,17 4 334 762,32
A. Equity 1 741 277,96 1 741 277,96 1 895 552,56 1 930 547,44 1 976 282,17 2 035 634,03
B. Liabilities and provisions for liabilities 2 522 805,75 2 522 805,75 2 317 291,15 1 736 428,92 1 401 721,00 2 299 128,29
I. Long-term liabilities 1 512 786,14 1 325 670,14 1 165 046,32 1 044 867,22 862 147,51 610 836,08
II. Short-term liabilities 187 231,20 374 347,20 842 026,17 612 267,03 445 736,74 633 194,75
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.