Financial statements Voyage

Balance sheet of Voyage

Company age:
Age:
22 y. 10 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of VOYAGE

Year
2018
2019
2020
2021
2022
2023
Total assets 12 640 458,74 12 783 537,48 13 536 793,73 14 067 476,44 13 845 714,17 13 611 489,51
A. Fixed assets 4 767 925,24 5 383 729,47 5 840 667,98 6 014 342,94 5 842 153,17 6 078 657,14
B. Current assets 7 872 533,50 7 399 808,01 7 696 125,75 8 053 133,50 8 003 561,00 7 532 832,37
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 12 640 458,74 12 783 537,48 13 536 793,73 14 067 476,44 13 845 714,17 13 611 489,51
A. Equity 9 760 831,60 9 773 901,83 9 656 710,93 9 892 159,41 10 080 035,06 10 219 443,39
B. Liabilities and provisions for liabilities 2 879 627,14 3 009 635,65 3 880 082,80 4 175 317,03 3 765 679,11 3 392 046,12
I. Long-term liabilities 0,00 0,00 0,00 594 633,28 370 731,33 775 564,01
II. Short-term liabilities 2 879 627,14 2 826 257,16 3 729 271,50 3 363 184,91 3 186 868,00 2 432 636,32
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.