Financial statements Traveloppa.com W Likwidacji

Balance sheet of Traveloppa.com W Likwidacji

Company age:
Age:
11 y. 8 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRAVELOPPA.COM W LIKWIDACJI

Year
2015
2016
2017
2018
2019
2020
Total assets 4 282 866,95 2 916 483,92 2 056 499,94 1 205 184,38 346 585,91 78 116,85
A. Fixed assets 3 582 692,50 2 743 678,50 1 905 126,99 1 082 865,03 262 024,95 6 765,00
B. Current assets 700 174,45 172 805,42 151 372,95 122 319,35 84 560,96 71 351,85
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 4 282 866,95 2 916 483,92 2 056 499,94 1 205 184,38 346 585,91 78 116,85
A. Equity 2 324 215,97 1 567 109,18 1 119 521,25 664 436,48 213 490,19 74 426,85
B. Liabilities and provisions for liabilities 1 958 650,98 1 349 374,74 936 978,69 540 747,90 133 095,72 3 690,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 98 919,84 12 204,24 9 760,23 15 660,48 9 428,34 3 690,00
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.