Financial statements Tertrans Logistics

Balance sheet of Tertrans Logistics

Share capital:
Share capital:
5 000 PLN
Company deleted from KRS: 2025-03-10
Profit and loss statement Balance Profitability

Balance sheet data of TERTRANS LOGISTICS

Year
2017
2018
2019
2020
Total assets 31 839,03 199 840,39 325 404,09 334 797,33
A. Fixed assets 0,00 22 000,00 22 000,00 20 000,00
B. Current assets 31 839,03 177 840,39 303 404,09 314 797,33
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 31 839,03 199 840,39 325 404,09 334 797,33
A. Equity 20 855,86 183 305,34 269 031,87 274 178,30
B. Liabilities and provisions for liabilities 10 983,17 16 535,05 56 372,22 60 619,03
I. Long-term liabilities 0,00 0,00 0,00 -
II. Short-term liabilities 10 983,17 16 535,05 56 372,22 60 619,03
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.