Financial statements Tank Trans Polska
Balance sheet data of TANK TRANS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 23 546 128,26 | 15 868 130,97 | 11 708 307,10 | 11 697 316,03 | 7 177 137,49 |
| A. Fixed assets | 3 605 465,77 | 1 534 325,55 | 545 536,78 | 226 946,12 | 56 559,12 |
| B. Current assets | 19 940 662,49 | 14 333 805,42 | 11 162 770,32 | 11 470 369,91 | 7 120 578,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 23 546 128,26 | 15 868 130,97 | 11 708 307,10 | 11 697 316,03 | 7 177 137,49 |
| A. Equity | 2 606 048,80 | 3 978 754,15 | -4 656 424,31 | 2 913 570,93 | 3 757 612,06 |
| B. Liabilities and provisions for liabilities | 20 940 079,46 | 11 889 376,82 | 16 364 731,41 | 8 783 745,10 | 3 419 525,43 |
| I. Long-term liabilities | 8 654 762,56 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 093 257,90 | 11 665 993,34 | 16 195 764,05 | 8 614 777,74 | 3 419 525,43 |
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.