Financial statements Trans-Tok Logistic Group

Balance sheet of Trans-Tok Logistic Group

Company age:
Age:
10 y. 7 m.
Share capital:
Share capital:
9 879 700 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANS-TOK LOGISTIC GROUP

Year
2019
2020
2021
2022
2023
Total assets 28 924 755,31 29 141 316,96 28 321 418,23 27 873 937,79 26 881 443,29
A. Fixed assets 21 791 264,93 21 112 209,07 20 453 093,37 19 748 432,32 19 059 492,05
B. Current assets 7 133 490,38 8 029 107,89 7 868 324,86 8 125 505,47 7 821 951,24
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 28 924 755,31 29 141 316,96 28 321 418,23 27 873 937,79 26 881 443,29
A. Equity 10 493 224,14 10 530 735,81 10 000 355,94 10 030 772,27 10 074 940,45
B. Liabilities and provisions for liabilities 18 431 531,17 18 610 581,15 18 321 062,29 17 843 165,52 16 806 502,84
I. Long-term liabilities 9 949 699,24 9 160 701,53 8 581 097,31 7 629 921,25 7 099 230,22
II. Short-term liabilities 8 481 831,93 9 449 879,62 9 739 964,98 10 213 244,27 9 707 272,62
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.