Financial statements Thx Logistyka
Balance sheet of Thx Logistyka
Company age:
Age:
22 y. 22 d.
Share capital:
Share capital:
25 500 PLN
Balance sheet data of THX LOGISTYKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 13 401 145,63 | 13 027 495,90 | 13 202 239,17 |
| A. Fixed assets | 3 855 398,99 | 3 649 074,79 | 3 834 181,28 |
| B. Current assets | 9 545 746,64 | 9 378 421,11 | 9 368 057,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 13 401 145,63 | 13 027 495,90 | 13 202 239,17 |
| A. Equity | 3 901 923,28 | 3 601 354,07 | 3 646 858,73 |
| B. Liabilities and provisions for liabilities | 9 499 222,35 | 9 426 141,83 | 9 555 380,44 |
| I. Long-term liabilities | 2 813 821,06 | 2 235 087,98 | 2 053 643,96 |
| II. Short-term liabilities | 6 673 455,72 | 7 184 349,00 | 7 500 469,62 |
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.