Financial statements Travelinc

Balance sheet of Travelinc

Company age:
Age:
14 y. 8 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVELINC

Year
2018
2019
2020
2021
2022
2023
Total assets 807 639,76 1 659 912,10 1 532 748,32 1 621 618,99 2 039 182,08 2 916 724,48
A. Fixed assets 0,00 - - - - -
B. Current assets 807 639,76 1 659 912,10 1 532 748,32 1 621 618,99 2 039 182,08 2 916 724,48
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 807 639,76 1 659 912,10 1 532 748,32 1 621 618,99 2 039 182,08 2 916 724,48
A. Equity 24 538,79 756 079,88 743 357,34 921 252,91 904 196,91 2 261 732,94
B. Liabilities and provisions for liabilities 783 100,97 903 832,22 789 390,98 700 366,08 1 134 985,17 654 991,54
I. Long-term liabilities - - - - - -
II. Short-term liabilities - 528 047,46 789 390,98 700 366,08 1 134 985,17 654 991,54
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.