Financial statements Tvh Polska
Balance sheet of Tvh Polska
Company age:
Age:
12 y. 6 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TVH POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|
| Total assets | 7 629 308,39 | 9 087 435,02 | 8 073 263,91 | 9 855 443,51 | 14 203 485,16 |
| A. Fixed assets | 385 126,83 | 346 137,77 | 249 073,15 | 184 385,66 | 170 269,66 |
| B. Current assets | 7 244 181,56 | 8 741 297,25 | 7 824 190,76 | 9 671 057,85 | 14 033 215,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 7 629 308,39 | 9 087 435,02 | 8 073 263,91 | 9 855 443,51 | 14 203 485,16 |
| A. Equity | 3 703 407,22 | 3 803 753,16 | 4 574 466,70 | 4 115 036,42 | 3 966 315,40 |
| B. Liabilities and provisions for liabilities | 3 925 901,17 | 5 283 681,86 | 3 498 797,21 | 5 740 407,09 | 10 237 169,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 790 569,87 | 5 073 479,11 | 3 482 844,06 | 5 559 214,44 | 10 075 114,20 |
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.