Financial statements Worldwide Travel

Balance sheet of Worldwide Travel

Company age:
Age:
19 y. 4 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of WORLDWIDE TRAVEL

Year
2018
2019
2020
2021
2022
2023
Total assets 526 386,04 429 975,24 136 505,70 227 559,20 294 462,33 412 537,30
A. Fixed assets 11 463,65 8 183,65 4 903,65 2 056,69 0,00 0,00
B. Current assets 514 922,39 421 791,59 131 602,05 225 502,51 294 462,33 412 537,30
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 526 386,04 429 975,24 136 505,70 227 559,20 294 462,33 412 537,30
A. Equity 81 359,93 95 431,08 47 974,92 156 489,79 272 961,45 358 034,46
B. Liabilities and provisions for liabilities 445 026,11 334 544,16 88 530,78 71 069,41 21 500,88 54 502,84
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.