Financial statements Idea Logistyka Tsl

Balance sheet of Idea Logistyka Tsl

Company age:
Age:
3 y. 7 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of IDEA LOGISTYKA TSL

Year
2022
2023
Total assets 2 935 615,91 3 991 230,16
A. Fixed assets 0,00 0,00
B. Current assets 2 935 615,91 3 991 230,16
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 935 615,91 3 991 230,16
A. Equity 93 988,59 160 121,66
B. Liabilities and provisions for liabilities 2 841 627,32 3 831 108,50
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 2 841 627,32 3 799 974,61
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.