Financial statements Tls Logistics
Balance sheet of Tls Logistics
Company age:
Age:
9 y. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TLS LOGISTICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 140 064,81 | 209 398,81 | 644 581,25 | 699 425,00 | 949 385,26 |
| A. Fixed assets | 9 296,89 | 6 822,73 | 4 653,15 | 47 653,82 | 54 404,36 |
| B. Current assets | 130 767,92 | 202 576,08 | 639 928,10 | 651 771,18 | 894 980,90 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 140 064,81 | 209 398,81 | 644 581,25 | 699 425,00 | 949 385,26 |
| A. Equity | 120 993,79 | 194 127,92 | 616 514,76 | 452 703,16 | 618 253,41 |
| B. Liabilities and provisions for liabilities | 19 071,02 | 15 270,89 | 28 066,49 | 246 721,84 | 331 131,85 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.