Financial statements H.p. Therkelsen Logistics

Balance sheet of H.p. Therkelsen Logistics

Company age:
Age:
9 y. 2 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of H.P. THERKELSEN LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 928 583,44 3 066 409,10 4 094 855,86 5 795 463,00 5 259 399,48 8 410 465,92
A. Fixed assets 0,00 4 028,65 3 486,68 575 852,41 461 643,83 343 379,72
B. Current assets 928 583,44 3 062 380,45 4 091 369,18 5 219 610,59 4 797 755,65 8 067 086,20
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 928 583,44 3 066 409,10 4 094 855,86 5 795 463,00 5 259 399,48 8 410 465,92
A. Equity 570 547,66 759 200,73 1 934 787,53 488 046,42 835 668,63 1 899 041,43
B. Liabilities and provisions for liabilities 358 035,78 2 307 208,37 2 160 068,33 5 307 416,58 4 423 730,85 6 511 424,49
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 358 035,78 2 307 208,37 2 160 068,33 5 307 416,58 4 423 730,85 6 511 424,49
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.