Financial statements Wakacje.pl

Balance sheet of Wakacje.pl

Company age:
Age:
17 y. 6 m. 12 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of WAKACJE.PL

Year
2019
2020
2021
Total assets 68 701 960,13 47 866 883,99 64 860 327,69
A. Fixed assets 34 479 839,75 32 645 490,50 22 970 807,62
B. Current assets 34 222 120,38 15 221 393,49 41 889 520,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 68 701 960,13 47 866 883,99 64 860 327,69
A. Equity 23 911 767,72 -6 565 296,78 14 296 326,78
B. Liabilities and provisions for liabilities 44 790 192,41 54 432 180,77 50 564 000,91
I. Long-term liabilities 13 758 679,40 31 076 197,05 0,00
II. Short-term liabilities 23 556 344,73 14 928 784,15 40 479 046,12
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.