Financial statements Tft Logistic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TFT LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 20 270,00 | 13 735 348,88 | 15 028 319,17 | 16 084 662,77 | 15 923 584,05 | 16 388 779,10 |
A. Fixed assets | 0,00 | 59 199,98 | 145 175,71 | 341 541,56 | 85 501,70 | 788 824,07 |
B. Current assets | 20 270,00 | 13 676 148,90 | 14 883 143,46 | 15 743 121,21 | 15 838 082,35 | 15 599 955,03 |
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 | 20 270,00 | 13 735 348,88 | 15 028 319,17 | 16 084 662,77 | 15 923 584,05 | 16 388 779,10 |
A. Equity | -2 342,57 | 7 009 554,06 | 6 642 197,06 | 7 771 285,60 | 7 902 460,28 | 8 373 155,30 |
B. Liabilities and provisions for liabilities | 22 612,57 | 6 725 794,82 | 8 386 122,11 | 8 313 377,17 | 8 021 123,77 | 8 015 623,80 |
I. Long-term liabilities | 0,00 | 0,00 | 1 712 498,53 | 302 205,70 | 0,00 | 0,00 |
II. Short-term liabilities | 22 612,57 | 6 725 794,82 | 6 673 623,58 | 8 011 171,47 | 8 004 053,92 | 8 015 623,80 |
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.