Financial statements Tm Logistic Polska
Balance sheet of Tm Logistic Polska
Company age:
Age:
10 y. 3 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TM LOGISTIC POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 173 553,38 | 1 440 202,39 | 1 917 159,45 | 2 774 485,18 |
| A. Fixed assets | 23 466,70 | 17 966,70 | 134 663,20 | 165 806,66 |
| B. Current assets | 1 150 086,68 | 1 422 235,69 | 1 782 496,25 | 2 608 678,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 173 553,38 | 1 440 202,39 | 1 917 159,45 | 2 774 485,18 |
| A. Equity | 107 263,01 | 179 978,13 | 705 879,73 | 1 000 430,30 |
| B. Liabilities and provisions for liabilities | 1 066 290,37 | 1 260 224,26 | 1 211 279,72 | 1 774 054,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 137 760,95 | 98 488,38 |
| II. Short-term liabilities | 1 066 290,37 | 1 260 224,26 | 1 073 518,77 | 1 675 566,50 |
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.