Financial statements Tlp Transport

Balance sheet of Tlp Transport

Company age:
Age:
11 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TLP TRANSPORT

Year
2018
2019
2021
2022
2023
Total assets 2 627 254,94 2 825 405,41 1 741 716,05 2 892 917,87 2 645 084,80
A. Fixed assets 240 242,60 209 496,47 491 183,38 1 303 705,75 976 334,55
B. Current assets 2 387 012,34 2 615 908,94 1 250 532,67 1 589 212,12 1 668 750,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 627 254,94 2 825 405,41 1 741 716,05 2 892 917,87 2 645 084,80
A. Equity 201 001,79 233 533,82 402 072,25 1 195 212,79 1 217 831,65
B. Liabilities and provisions for liabilities 2 426 253,15 2 591 871,59 1 339 643,80 1 697 705,08 1 427 253,15
I. Long-term liabilities 0,00 0,00 179 968,52 57 868,63 307 195,52
II. Short-term liabilities 2 426 253,15 2 591 871,59 1 143 646,54 1 639 836,45 1 120 057,63
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.