Financial statements Tls Import - Export
Balance sheet of Tls Import - Export
Company age:
Age:
8 y. 10 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TLS IMPORT - EXPORT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 158 030,60 | 351 429,81 | 540 341,67 | 1 416 603,39 | 2 285 781,97 |
| A. Fixed assets | 0,00 | 0,00 | 61 907,05 | 22 807,86 | 148 250,00 |
| B. Current assets | 158 030,60 | 351 429,81 | 478 434,62 | 1 393 795,53 | 2 137 531,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 158 030,60 | 351 429,81 | 540 341,67 | 1 416 603,39 | 2 285 781,97 |
| A. Equity | -81 444,78 | -34 479,99 | -62 145,37 | 203 212,24 | 373 678,07 |
| B. Liabilities and provisions for liabilities | 239 475,38 | 385 909,80 | 602 487,04 | 1 213 391,15 | 1 912 103,90 |
| I. Long-term liabilities | 140 000,00 | 337 650,00 | 537 650,00 | 537 650,00 | 1 037 650,00 |
| II. Short-term liabilities | 99 475,38 | 48 259,80 | 64 837,04 | 666 844,63 | 850 723,62 |
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.