Financial statements T.g.trans Polska
Balance sheet data of T.G.TRANS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 660 537,26 | 687 641,67 | 765 590,84 | 769 421,22 | 916 394,23 | 833 488,30 |
| A. Fixed assets | 24 762,53 | 18 804,42 | 15 850,12 | 10 633,13 | 9 228,73 | 6 419,97 |
| B. Current assets | 635 774,73 | 668 837,25 | 749 740,72 | 758 788,09 | 907 165,50 | 827 068,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 660 537,26 | 687 641,67 | 765 590,84 | 769 421,22 | 916 394,23 | 833 488,30 |
| A. Equity | 622 005,11 | 659 004,28 | 682 310,04 | 749 012,58 | 776 900,76 | 802 984,65 |
| B. Liabilities and provisions for liabilities | 38 532,15 | 28 637,39 | 83 280,80 | 20 408,64 | 139 493,47 | 30 503,65 |
| 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.