Financial statements Travelme
Balance sheet of Travelme
Company age:
Age:
12 y. 5 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TRAVELME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 50 534,56 | 56 217,61 | 58 437,76 | 196 643,09 | 468 054,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 50 534,56 | 56 217,61 | 58 437,76 | 196 643,09 | 468 054,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 50 534,56 | 56 217,61 | 58 437,76 | 196 643,09 | 468 054,76 |
| A. Equity | 16 009,15 | 8 912,67 | 5 459,72 | 10 852,57 | 84 954,83 |
| B. Liabilities and provisions for liabilities | 34 525,41 | 47 304,94 | 52 978,04 | 185 790,52 | 383 099,93 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.