Financial statements Warsawbustravel.pl

Balance sheet of Warsawbustravel.pl

Company age:
Age:
10 y. 8 m. 11 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WARSAWBUSTRAVEL.PL

Year
2020
2021
2022
2023
Total assets 663 135,13 562 423,46 1 064 800,30 1 516 458,90
A. Fixed assets 233 333,33 177 333,33 340 886,88 950 806,17
B. Current assets 429 801,80 385 090,13 723 913,42 565 652,73
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 663 135,13 562 423,46 1 064 800,30 1 516 458,90
A. Equity 327 499,04 212 641,60 708 116,01 1 075 092,48
B. Liabilities and provisions for liabilities 335 636,09 349 781,86 356 684,29 441 366,42
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 335 636,09 349 781,86 356 684,29 441 366,42
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.