Financial statements Tm Transport - Spedycja Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tm Transport - Spedycja Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 2 m. 21 d.
Balance sheet data of TM TRANSPORT - SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 1 558 360,63 | 9 773 934,93 | 11 520 797,96 | 13 229 607,40 | 13 238 282,67 | 16 434 837,45 | 9 868 760,07 |
| A. Fixed assets | 0,00 | 0,00 | 25 315,00 | 22 783,48 | 103 771,93 | 100 723,80 | 101 163,41 |
| B. Current assets | 1 558 360,63 | 9 773 934,93 | 11 495 482,96 | 13 206 823,92 | 13 134 510,74 | 16 334 113,65 | 9 767 596,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 1 558 360,63 | 9 773 934,93 | 11 520 797,96 | 13 229 607,40 | 13 238 282,67 | 16 434 837,45 | 9 868 760,07 |
| A. Equity | -51 389,41 | 1 466 084,55 | 3 230 593,94 | 3 477 738,87 | 3 276 319,56 | 3 851 936,06 | 3 876 833,60 |
| B. Liabilities and provisions for liabilities | 1 609 750,04 | 8 307 850,38 | 8 290 204,02 | 9 751 868,53 | 9 961 963,11 | 12 582 901,39 | 5 991 926,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 609 750,04 | 8 120 398,20 | 8 227 782,59 | 9 689 447,10 | 9 957 173,11 | 9 998 541,12 | 5 991 926,47 |
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.