Financial statements Terwer Logistic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Terwer Logistic Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
12 y. 8 m. 19 d.
Balance sheet data of TERWER LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 628 266,81 | 4 865 479,31 | 7 452 038,00 | 6 845 559,28 | 7 556 461,00 | 9 830 303,28 | 8 659 229,07 |
| A. Fixed assets | 22 349,88 | 15 057,27 | 18 002,09 | 102 114,62 | 78 818,02 | 56 819,42 | 61 057,39 |
| B. Current assets | 5 605 916,93 | 4 850 422,04 | 7 434 035,91 | 6 743 444,66 | 7 477 642,98 | 9 773 483,86 | 8 598 171,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 5 628 266,81 | 4 865 479,31 | 7 452 038,00 | 6 845 559,28 | 7 556 461,00 | 9 830 303,28 | 8 659 229,07 |
| A. Equity | 2 406 881,94 | 2 278 447,88 | 2 392 423,51 | 3 395 364,85 | 2 787 964,45 | 4 081 099,03 | 4 769 377,81 |
| B. Liabilities and provisions for liabilities | 3 221 384,87 | 2 587 031,43 | 5 059 614,49 | 3 450 194,43 | 4 768 496,55 | 5 749 204,25 | 3 889 851,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 3 198 612,90 | 2 562 369,53 | 5 026 032,47 | 3 444 532,20 | 4 758 150,10 | 5 740 960,98 | 3 888 411,45 |
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.