Financial statements Virtual Travel Systems

Balance sheet of Virtual Travel Systems

Company age:
Age:
11 y. 5 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VIRTUAL TRAVEL SYSTEMS

Year
2019
2021
Total assets 866 223,86 1 941 424,59
A. Fixed assets 312 758,71 313 957,28
B. Current assets 553 465,15 1 627 467,31
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 866 223,86 1 941 424,59
A. Equity 116 832,52 -233 172,02
B. Liabilities and provisions for liabilities 749 391,34 2 174 596,61
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 749 391,34 1 798 303,94
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.