Financial statements Voyager
Balance sheet of Voyager
Company age:
Age:
21 y. 11 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of VOYAGER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 65 581 464,13 | 36 350 122,95 | 40 763 430,23 | 47 726 858,65 | 40 872 962,30 |
| A. Fixed assets | 20 349 649,11 | 19 463 205,44 | 19 750 768,35 | 19 732 055,31 | 7 514 804,71 |
| B. Current assets | 45 231 815,02 | 16 886 917,51 | 21 012 661,88 | 27 994 803,34 | 33 358 157,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 65 581 464,13 | 36 350 122,95 | 40 763 430,23 | 47 726 858,65 | 40 872 962,30 |
| A. Equity | 10 579 654,03 | 9 065 048,93 | 11 959 337,55 | 12 862 736,05 | 910 294,30 |
| B. Liabilities and provisions for liabilities | 55 001 810,10 | 27 285 074,02 | 28 804 092,68 | 34 864 122,59 | 39 962 668,00 |
| I. Long-term liabilities | 5 788 208,01 | 19 011 866,75 | 4 361 628,43 | 3 460 590,19 | 5 789 109,93 |
| II. Short-term liabilities | 48 628 245,44 | 7 844 520,80 | 23 936 026,01 | 31 237 399,15 | 33 724 427,37 |
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.