Financial statements Travel Shop
Balance sheet of Travel Shop
Company age:
Age:
14 y. 7 m. 12 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TRAVEL SHOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 356 318,54 | 293 312,32 | 362 457,78 | 321 368,90 | 438 546,79 | 741 485,87 |
| A. Fixed assets | 2 391,72 | 2 391,72 | 2 391,72 | 2 391,72 | 0,00 | 0,00 |
| B. Current assets | 353 926,82 | 290 920,60 | 360 066,06 | 318 977,18 | 438 546,79 | 741 485,87 |
| 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 | 356 318,54 | 293 312,32 | 362 457,78 | 321 368,90 | 438 546,79 | 741 485,87 |
| A. Equity | 31 681,70 | 27 670,41 | -244 311,80 | 61 204,79 | 34 110,99 | 202 056,21 |
| B. Liabilities and provisions for liabilities | 324 636,84 | 265 641,91 | 606 769,58 | 260 164,11 | 404 435,80 | 539 429,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 352,63 | 12 204,36 | 216 863,27 | 148 872,28 | 43 237,38 | 34 160,40 |
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.