Financial statements Tsw Logistics
Balance sheet data of TSW LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 677,27 | 89 850,68 | 116 012,77 | 219 771,49 | 241 377,41 | 450 717,48 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 92 095,16 | 345 500,01 |
| B. Current assets | 3 677,27 | 89 850,68 | 116 012,77 | 219 771,49 | 149 282,25 | 105 217,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 677,27 | 89 850,68 | 116 012,77 | 219 771,49 | 241 377,41 | 450 717,48 |
| A. Equity | -4 767,77 | 2 071,84 | 66 708,77 | 122 707,50 | 184 127,50 | 193 709,18 |
| B. Liabilities and provisions for liabilities | 8 445,04 | 87 778,84 | 49 304,00 | 97 063,99 | 57 249,91 | 257 008,30 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 84 057,35 |
| II. Short-term liabilities | - | 87 778,84 | 49 304,00 | 97 063,99 | 57 249,91 | 172 950,95 |
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.