Financial statements Tvm Transport & Logistics

Balance sheet of Tvm Transport & Logistics

Company age:
Age:
6 y. 2 m. 27 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TVM TRANSPORT & LOGISTICS

Year
2019
2020
2021
2022
2023
Total assets 19 531 587,11 72 529 826,93 96 089 908,98 100 837 342,36 121 914 827,68
A. Fixed assets 466 342,01 33 278 291,44 53 771 713,34 52 130 335,36 70 495 685,67
B. Current assets 19 065 245,10 39 251 535,49 42 318 195,64 48 707 007,00 51 419 142,01
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 19 531 587,11 72 529 826,93 96 089 908,98 100 837 342,36 121 914 827,68
A. Equity 4 921 549,17 9 103 360,33 12 504 880,22 27 580 947,12 31 205 543,78
B. Liabilities and provisions for liabilities 14 610 037,94 63 426 466,60 83 585 028,76 73 256 395,24 90 709 283,90
I. Long-term liabilities 2 077 414,00 28 416 984,39 35 472 726,46 30 208 360,83 39 948 471,38
II. Short-term liabilities 12 426 922,94 34 680 201,21 47 465 178,40 42 099 469,41 49 487 413,68
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.