Financial statements Wega Travel
Balance sheet of Wega Travel
Company age:
Age:
11 y. 3 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of WEGA TRAVEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 293 138,89 | 720 253,04 | 1 542 503,45 | 1 409 166,28 |
| A. Fixed assets | 2 957,79 | 77 540,18 | 72 449,39 | 52 114,71 |
| B. Current assets | 290 181,10 | 642 712,86 | 1 470 054,06 | 1 357 051,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 293 138,89 | 720 253,04 | 1 542 503,45 | 1 409 166,28 |
| A. Equity | 142 184,93 | 524 318,09 | 967 988,08 | 1 286 002,54 |
| B. Liabilities and provisions for liabilities | 150 953,96 | 195 934,95 | 574 515,37 | 123 163,74 |
| I. Long-term liabilities | 120 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 30 953,96 | 195 934,95 | 573 345,37 | 121 993,74 |
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.