Financial statements Tlexpress Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tlexpress Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 7 m. 18 d.
Balance sheet data of TLEXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 305 587,23 | 1 193 590,89 | 1 580 707,68 |
| A. Fixed assets | 16 314,30 | 7 714,31 | 204 795,91 |
| B. Current assets | 1 289 272,93 | 1 185 876,58 | 1 375 911,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 305 587,23 | 1 193 590,89 | 1 580 707,68 |
| A. Equity | -380 407,09 | -257 386,72 | -377 090,01 |
| B. Liabilities and provisions for liabilities | 1 685 994,32 | 1 450 977,61 | 1 957 797,69 |
| I. Long-term liabilities | - | - | 124 700,64 |
| II. Short-term liabilities | 1 685 994,32 | 1 450 977,61 | 1 833 097,05 |
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.