Financial statements Terramar Spedycja Międzynarodowa
Balance sheet of Terramar Spedycja Międzynarodowa
Company age:
Age:
23 y. 6 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TERRAMAR SPEDYCJA MIĘDZYNARODOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 526 781,04 | 10 999 898,24 | 12 573 649,01 | 24 378 941,58 | 17 565 117,47 | 16 691 261,81 |
| A. Fixed assets | 2 015 075,00 | 2 568 855,18 | 3 102 860,90 | 2 968 412,02 | 3 445 193,76 | 4 861 798,61 |
| B. Current assets | 8 511 706,04 | 8 431 043,06 | 9 470 788,11 | 21 410 529,56 | 14 119 923,71 | 11 829 463,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 526 781,04 | 10 999 898,24 | 12 573 649,01 | 24 378 941,58 | 17 565 117,47 | 16 691 261,81 |
| A. Equity | 1 452 145,19 | 1 614 180,86 | 1 999 214,35 | 3 767 494,43 | 5 334 086,64 | 4 177 581,96 |
| B. Liabilities and provisions for liabilities | 9 074 635,85 | 9 385 717,38 | 10 574 434,66 | 20 611 447,15 | 12 231 030,83 | 12 513 679,85 |
| I. Long-term liabilities | 504 900,30 | 673 694,59 | 1 141 754,43 | 861 104,59 | 804 539,30 | 1 452 938,75 |
| II. Short-term liabilities | 8 410 225,00 | 8 536 444,79 | 9 116 384,23 | 19 083 242,22 | 10 707 688,53 | 10 427 414,70 |
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.