Financial statements Truck Care

Balance sheet of Truck Care

Company age:
Age:
17 y. 10 m.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TRUCK CARE

Year
2018
2019
2020
2021
Total assets 312 151 265,14 369 981 082,22 500 543 282,58 875 486 780,12
A. Fixed assets 248 269 248,60 307 213 904,81 395 068 436,96 728 970 637,18
B. Current assets 63 882 016,54 62 767 177,41 105 474 845,62 146 516 142,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 312 151 265,14 369 981 082,22 500 543 282,58 875 486 780,12
A. Equity 28 028 077,50 42 238 397,90 54 585 406,64 62 592 653,00
B. Liabilities and provisions for liabilities 284 123 187,64 327 742 684,32 445 957 875,94 812 894 127,12
I. Long-term liabilities 176 151 895,06 163 796 621,86 225 868 717,85 399 915 234,59
II. Short-term liabilities 101 294 270,67 155 890 888,92 201 098 164,17 389 479 513,25
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.