Financial statements Professional Thermo Logistics

Balance sheet of Professional Thermo Logistics

Company age:
Age:
11 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PROFESSIONAL THERMO LOGISTICS

Year
2019
2020
2021
2022
2023
Total assets 10 709 771,57 9 430 193,44 9 788 878,76 14 535 306,82 14 869 620,91
A. Fixed assets 7 960 894,56 6 309 422,54 4 766 938,08 8 306 307,94 7 943 659,33
B. Current assets 2 748 877,01 3 120 770,90 5 021 940,68 6 228 998,88 6 925 961,58
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 10 709 771,57 9 430 193,44 9 788 878,76 14 535 306,82 14 869 620,91
A. Equity -680 841,21 -642 786,98 2 014 958,56 3 153 055,54 3 562 023,60
B. Liabilities and provisions for liabilities 11 390 612,78 10 072 980,42 7 773 920,20 11 382 251,28 11 307 597,31
I. Long-term liabilities 4 707 923,13 3 836 797,33 1 821 623,10 4 677 548,70 4 013 772,27
II. Short-term liabilities 6 682 689,65 6 236 183,09 5 952 297,10 6 443 152,94 7 174 688,94
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.