Financial statements Karavan Tsl
Balance sheet of Karavan Tsl
Company age:
Age:
4 y. 5 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KARAVAN TSL
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 348 743,36 | 703 864,26 | 2 279 440,18 | 1 127 269,41 |
| A. Fixed assets | 0,00 | 0,00 | 1 637,00 | 1 637,00 |
| B. Current assets | 348 743,36 | 703 864,26 | 2 277 803,18 | 1 125 632,41 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 348 743,36 | 703 864,26 | 2 279 440,18 | 1 127 269,41 |
| A. Equity | -29 336,57 | 25 848,05 | -385 633,52 | -874 033,48 |
| B. Liabilities and provisions for liabilities | 378 079,93 | 678 016,21 | 2 665 073,70 | 2 001 302,89 |
| I. Long-term liabilities | - | 180 000,00 | 409 009,25 | 0,00 |
| II. Short-term liabilities | - | 498 016,21 | 2 256 064,45 | 2 001 302,89 |
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.