Financial statements Tsl Cargo
Balance sheet of Tsl Cargo
Company age:
Age:
10 y. 5 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TSL CARGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 967 919,73 | 1 211 854,62 | 1 792 994,47 | 2 430 667,31 | 2 643 983,50 | 2 516 531,38 |
| A. Fixed assets | 2 030,89 | 279 030,89 | 462 583,44 | 643 880,37 | 329 860,14 | 101 958,17 |
| B. Current assets | 965 888,84 | 932 823,73 | 1 330 411,03 | 1 786 786,94 | 2 314 123,36 | 2 414 573,21 |
| 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 | 967 919,73 | 1 211 854,62 | 1 792 994,47 | 2 430 667,31 | 2 643 983,50 | 2 516 531,38 |
| A. Equity | -62 515,26 | 198 740,07 | 460 259,69 | 567 712,26 | -234 222,60 | -420 106,22 |
| B. Liabilities and provisions for liabilities | 1 030 434,99 | 1 013 114,55 | 1 332 734,78 | 1 862 955,05 | 2 878 206,10 | 2 936 637,60 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 367 350,86 |
| II. Short-term liabilities | 1 030 434,99 | 1 013 114,55 | 1 332 734,78 | 1 862 955,05 | 2 878 206,10 | 2 569 286,74 |
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.