Financial statements Traviata

Balance sheet of Traviata

Company age:
Age:
16 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRAVIATA

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 111 894,57 117 060,57 121 772,19 126 118,59 136 589,29 119 154,07 113 817,07
A. Fixed assets 100 640,54 100 640,54 100 640,54 0,00 0,00 0,00 0,00
B. Current assets 11 254,03 16 420,03 21 131,65 126 118,59 136 589,29 119 154,07 113 817,07
C. Share capital contributions (basic funds) 0,00 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 0,00
Total liabilities 111 894,57 117 060,57 121 772,19 126 118,59 136 589,29 119 154,07 113 817,07
A. Equity 20 989,86 -1 473,56 -26 865,02 -51 108,18 -69 873,12 -97 173,79 -114 350,82
B. Liabilities and provisions for liabilities 90 904,71 118 534,13 148 637,21 177 226,77 206 462,41 216 327,86 228 167,89
I. Long-term liabilities 90 289,71 117 919,13 148 637,21 177 226,77 205 232,41 214 512,86 227 552,89
II. Short-term liabilities 615,00 615,00 0,00 0,00 1 230,00 1 815,00 615,00
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.