Financial statements Travis
Balance sheet of Travis
Company age:
Age:
22 y. 7 m. 7 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of TRAVIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 457 843,02 | 450 830,24 | 477 302,45 | 485 281,73 | 459 151,07 | 482 048,13 |
| A. Fixed assets | 222 124,28 | 220 914,33 | 156 981,00 | 116 923,39 | 88 598,48 | 103 611,27 |
| B. Current assets | 235 718,74 | 229 915,91 | 320 321,45 | 368 358,34 | 370 552,59 | 378 436,86 |
| 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 | 457 843,02 | 450 830,24 | 477 302,45 | 485 281,73 | 459 151,07 | 482 151,07 |
| A. Equity | 371 615,90 | 376 528,61 | 340 139,39 | 424 669,67 | 420 490,78 | 457 175,84 |
| B. Liabilities and provisions for liabilities | 86 227,12 | 74 301,63 | 137 163,06 | 60 612,06 | 38 660,29 | 24 872,29 |
| 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.