Financial statements Terwer Logistic

Balance sheet of Terwer Logistic

Company age:
Age:
13 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TERWER LOGISTIC

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 453 088,19 298 577,04 529 962,60 546 933,36 669 402,08 655 456,58 669 806,47
A. Fixed assets 0,00 0,00 0,00 - 600 000,00 600 000,00 608 523,29
B. Current assets 453 088,19 298 577,04 529 962,60 546 933,36 69 402,08 55 456,58 61 283,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - - -
Total liabilities 453 088,19 298 577,04 529 962,60 546 933,36 669 402,08 655 456,58 669 806,47
A. Equity 423 230,20 298 720,59 374 276,54 507 790,53 642 876,08 651 110,58 666 814,47
B. Liabilities and provisions for liabilities 29 857,99 8 856,45 155 686,06 39 142,83 26 526,00 4 346,00 2 992,00
I. Long-term liabilities 0,00 0,00 144 000,00 - 9 000,00 0,00 -
II. Short-term liabilities 29 857,99 8 856,45 11 686,06 - 17 526,00 4 346,00 2 992,00
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.