Financial statements Travel Shops
Balance sheet of Travel Shops
Company age:
Age:
17 y. 9 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRAVEL SHOPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 125 623,11 | 891 441,78 | 837 407,31 | 1 058 386,90 | 876 867,34 | 1 665 051,06 |
| A. Fixed assets | 152 437,00 | 152 437,00 | 152 437,00 | 152 437,00 | 152 437,00 | 152 700,00 |
| B. Current assets | 973 186,11 | 739 004,78 | 684 970,31 | 905 949,90 | 724 430,34 | 1 512 351,06 |
| 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 | 1 125 623,11 | 891 441,78 | 837 407,31 | 1 058 386,90 | 876 867,34 | 1 665 051,06 |
| A. Equity | 731 769,23 | 503 827,04 | 380 396,10 | 661 344,28 | 596 600,94 | 1 264 840,60 |
| B. Liabilities and provisions for liabilities | 393 853,88 | 387 614,74 | 457 011,21 | 397 042,62 | 280 266,40 | 400 210,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 227 519,28 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 393 853,88 | 387 614,74 | 229 491,93 | 397 042,62 | 280 266,40 | 400 210,46 |
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.