Financial statements Vacation
Balance sheet of Vacation
Company age:
Age:
19 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of VACATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 594 811,84 | 734 982,05 | 723 399,63 | 710 878,02 | 437 114,81 | 534 859,29 |
| A. Fixed assets | 7 511,94 | 3 280,36 | 1 279,36 | 15 711,26 | 9 402,01 | 3 132,05 |
| B. Current assets | 587 299,90 | 731 701,69 | 722 120,27 | 695 166,76 | 427 712,80 | 531 727,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 594 811,84 | 734 982,05 | 723 399,63 | 710 878,02 | 437 114,81 | 534 859,29 |
| A. Equity | 524 508,55 | 648 549,90 | 555 376,72 | 578 921,44 | 388 238,78 | 410 465,45 |
| B. Liabilities and provisions for liabilities | 70 303,29 | 86 432,15 | 168 022,91 | 131 956,58 | 48 876,03 | 124 393,84 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 70 303,29 | 86 432,15 | 168 022,91 | 131 956,58 | 48 876,03 | 124 393,84 |
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.