Financial statements Transpil-Logistics

Balance sheet of Transpil-Logistics

Company age:
Age:
10 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TRANSPIL-LOGISTICS

Year
2018
2019
2020
2021
2022
2023
Total assets 3 522 842,79 3 520 388,77 3 007 147,85 3 016 215,97 3 010 450,40 3 005 883,84
A. Fixed assets 3 000 000,00 3 000 000,00 3 000 000,00 3 000 000,00 3 000 000,00 3 000 000,00
B. Current assets 522 842,79 520 388,77 7 147,85 16 215,97 10 450,40 5 883,84
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 522 842,79 3 520 388,77 3 007 147,85 3 016 215,97 3 010 450,40 3 005 883,84
A. Equity -124 804,99 -152 591,47 -212 364,02 17 677,18 23 294,65 451 164,87
B. Liabilities and provisions for liabilities 3 647 647,78 3 672 980,24 3 219 511,87 2 998 538,79 2 987 155,75 2 554 718,97
I. Long-term liabilities 3 646 048,78 3 672 242,24 3 182 441,87 2 997 800,79 2 986 786,75 2 554 349,97
II. Short-term liabilities 1 599,00 738,00 37 070,00 738,00 369,00 369,00
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.