Financial statements Transport-Spedycja Plus Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Transport-Spedycja Plus Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 1 m. 2 d.
Company suspended its operations from 2025-04-25
Balance sheet data of TRANSPORT-SPEDYCJA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 747 540,51 | 2 935 595,56 | 1 776 055,93 | 2 296 463,80 | 2 295 675,41 | 1 608 491,08 |
| A. Fixed assets | 2 175 364,24 | 432 901,47 | 176 359,93 | 75 548,88 | 45 833,33 | 30 610,97 |
| B. Current assets | 2 572 176,27 | 2 502 694,09 | 1 599 696,00 | 2 220 914,92 | 2 249 842,08 | 1 577 880,11 |
| 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 | 4 747 540,51 | 2 935 595,56 | 1 776 055,93 | 2 296 463,80 | 2 295 675,41 | 1 608 491,08 |
| A. Equity | 912 020,81 | -1 115 514,91 | -1 696 851,73 | -1 211 588,56 | -1 357 512,07 | -1 403 746,13 |
| B. Liabilities and provisions for liabilities | 3 835 519,70 | 4 051 110,47 | 3 472 907,66 | 3 508 052,36 | 3 653 187,48 | 3 012 237,21 |
| I. Long-term liabilities | 590 460,30 | 223 941,20 | 191 120,45 | 1 121 647,45 | 1 031 888,25 | 807 214,75 |
| II. Short-term liabilities | 2 626 724,20 | 3 827 169,27 | 3 281 787,21 | 2 386 404,91 | 2 621 299,23 | 2 205 022,46 |
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.