Financial statements Trip Free
Balance sheet of Trip Free
Company age:
Age:
9 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TRIP FREE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 947,42 | 26 832,62 | 6 410 744,45 | 7 796 458,91 | 8 973 044,91 | 12 456 974,16 |
| A. Fixed assets | 0,00 | 0,00 | 13 500,00 | 24 978,74 | 20 418,27 | 21 493,84 |
| B. Current assets | 28 947,42 | 26 832,62 | 6 397 244,45 | 7 771 480,17 | 8 952 626,64 | 12 435 480,32 |
| 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 | 28 947,42 | 26 832,62 | 6 410 744,45 | 7 796 458,91 | 8 973 044,91 | 12 456 974,16 |
| A. Equity | 27 840,42 | 25 725,62 | 734 765,51 | 2 934 531,45 | 7 283 278,86 | 9 375 362,75 |
| B. Liabilities and provisions for liabilities | 1 107,00 | 1 107,00 | 5 675 978,94 | 4 861 927,46 | 1 689 766,05 | 3 081 611,41 |
| I. Long-term liabilities | 0,00 | - | 100 830,14 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 107,00 | - | 5 575 148,80 | 4 817 478,96 | 1 642 400,11 | 3 012 444,71 |
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.