Financial statements Tlh Polska

Balance sheet of Tlh Polska

Company age:
Age:
23 y. 6 m. 20 d.
Share capital:
Share capital:
175 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TLH POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 41 030 528,36 49 268 956,61 50 014 686,37 51 799 754,58 59 411 327,99 50 603 442,12
A. Fixed assets 13 655 911,02 15 948 942,43 14 336 333,74 11 969 865,30 10 316 882,43 8 588 599,47
B. Current assets 27 374 617,34 33 320 014,18 35 678 352,63 39 829 889,28 49 094 445,56 42 014 842,65
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 41 030 528,36 49 268 956,61 50 014 686,37 51 799 754,58 59 411 327,99 50 603 442,12
A. Equity 28 561 348,00 31 498 351,92 33 153 560,99 33 777 958,15 47 314 415,67 43 243 018,29
B. Liabilities and provisions for liabilities 12 469 180,36 17 770 604,69 16 861 125,38 18 021 796,43 12 096 912,32 7 360 423,83
I. Long-term liabilities 4 841 171,00 5 301 543,91 9 288 896,69 3 261 097,30 1 892 764,96 1 211 818,46
II. Short-term liabilities 7 628 009,36 12 432 604,97 7 572 228,69 14 760 699,13 9 998 995,95 6 148 605,37
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.