Financial statements Travel & Visage

Balance sheet of Travel & Visage

Company age:
Age:
9 y. 5 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVEL & VISAGE

Year
2018
2019
2020
2021
2022
2023
Total assets 563 886,31 4 327 595,83 3 818 277,20 4 035 992,25 5 122 872,20 6 093 513,13
A. Fixed assets 0,00 3 150 000,00 2 888 933,33 2 604 133,33 2 349 333,33 2 034 533,33
B. Current assets 563 886,31 1 177 595,83 929 343,87 1 431 858,92 2 773 538,87 4 058 979,80
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 563 886,31 4 327 595,83 3 818 277,20 4 035 992,25 5 122 872,20 6 093 513,13
A. Equity 167 749,27 965 773,54 490 779,09 1 309 256,28 2 298 320,81 4 706 970,81
B. Liabilities and provisions for liabilities 271 124,54 3 361 822,29 3 327 498,11 2 726 735,97 2 824 551,39 1 386 542,32
I. Long-term liabilities - - - - 0,00 1 060 000,00
II. Short-term liabilities - - - - 2 824 551,39 326 542,32
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.