Financial statements Totus Logistic

Balance sheet of Totus Logistic

Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOTUS LOGISTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 8 506 413,05 9 563 175,62 10 059 210,77 10 002 109,55 11 932 873,53 13 195 859,84
A. Fixed assets 210 896,34 154 303,24 196 911,57 233 291,92 169 141,40 231 072,41
B. Current assets 8 295 516,71 9 408 872,38 9 862 299,20 9 768 817,63 11 763 732,13 12 964 787,43
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 8 506 413,05 9 563 175,62 10 059 210,77 10 002 109,55 11 932 873,53 13 195 859,84
A. Equity -534 701,20 363 718,94 1 268 704,85 1 936 284,07 2 621 259,54 3 423 697,67
B. Liabilities and provisions for liabilities 9 041 114,25 9 199 456,68 8 790 505,92 8 065 825,48 9 311 613,99 9 772 162,17
I. Long-term liabilities 252 558,08 17 828,00 23 848,55 58 418,15 29 465,67 52 289,28
II. Short-term liabilities 8 787 356,17 9 174 345,68 8 731 212,97 7 972 839,33 9 260 833,32 9 678 742,89
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.