Financial statements Tkl Polski Transport Osobowy

Balance sheet of Tkl Polski Transport Osobowy

Company age:
Age:
11 y. 10 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TKL POLSKI TRANSPORT OSOBOWY

Year
2018
2019
Total assets 57 551,51 17 300,09
A. Fixed assets 23 456,32 13 497,56
B. Current assets 34 095,19 3 802,53
C. Share capital contributions (basic funds) - 0,00
D. Own shares (stocks) - 0,00
Total liabilities 57 551,51 17 300,09
A. Equity -313 079,82 -380 333,10
B. Liabilities and provisions for liabilities 370 631,33 397 633,19
I. Long-term liabilities - 0,00
II. Short-term liabilities 370 631,33 397 633,19
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.