Financial statements Th Logistic
Balance sheet of Th Logistic
Company age:
Age:
10 y. 4 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TH LOGISTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 76 171,96 | 647 131,97 | 1 040 949,08 | 1 043 477,20 | 1 075 666,15 | 1 501 998,21 |
| A. Fixed assets | 0,00 | 0,00 | 20 480,00 | 10 240,00 | 0,00 | 208 000,00 |
| B. Current assets | 76 171,96 | 647 131,97 | 1 020 469,08 | 1 033 237,20 | 1 075 666,15 | 1 293 998,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 76 171,96 | 647 131,97 | 1 040 949,08 | 1 043 477,20 | 1 075 666,15 | 1 501 998,21 |
| A. Equity | 59 310,92 | 251 921,99 | 179 634,34 | 414 810,86 | 958 209,74 | 1 475 353,79 |
| B. Liabilities and provisions for liabilities | 16 861,04 | 395 209,98 | 861 314,74 | 628 666,34 | 117 456,41 | 26 644,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 861,04 | 395 209,98 | 861 314,74 | 628 666,34 | 117 456,41 | 26 644,42 |
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.