Financial statements Tm Transport Dts Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tm Transport Dts Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 1 m. 7 d.
Balance sheet data of TM TRANSPORT DTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 2 632 068,08 | 2 611 327,98 | 2 640 984,04 | 4 298 659,92 | 4 587 285,30 | 4 656 718,26 |
| A. Fixed assets | 1 228 635,54 | 1 284 390,40 | 1 179 261,58 | 1 075 134,82 | 995 001,73 | 894 958,00 |
| B. Current assets | 1 403 432,54 | 1 326 937,58 | 1 461 722,46 | 3 223 525,10 | 3 592 283,57 | 3 761 760,26 |
| 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 | 2 632 068,08 | 2 611 327,98 | 2 640 984,04 | 4 298 659,92 | 5 487 285,30 | 4 656 718,26 |
| A. Equity | 1 476 314,26 | 1 416 630,92 | 1 534 836,53 | 1 534 836,53 | 3 679 573,44 | 3 843 415,96 |
| B. Liabilities and provisions for liabilities | 1 155 753,82 | 1 194 697,06 | 1 106 147,51 | 901 844,44 | 907 711,86 | 813 302,30 |
| I. Long-term liabilities | 289 701,95 | 238 236,86 | 214 800,00 | 183 600,00 | 152 400,00 | 121 200,00 |
| II. Short-term liabilities | 506 043,31 | 559 987,87 | 544 136,50 | 406 936,95 | 505 906,91 | 489 091,61 |
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.