Financial statements Tvm Transport

Balance sheet of Tvm Transport

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

Balance sheet data of TVM TRANSPORT

Year
2018
2019
2020
2021
2022
2023
Total assets 4 659 727,15 6 195 713,82 11 386 686,66 17 741 487,93 11 041 650,29 6 379 923,20
A. Fixed assets 722 678,78 2 590 232,84 945 185,00 7 904 396,98 4 272 681,57 2 687 960,23
B. Current assets 3 937 048,37 3 605 480,98 10 441 501,66 9 837 090,95 6 768 968,72 3 691 962,97
C. Share capital contributions (basic funds) - - - 0,00 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00 0,00
Total liabilities 4 659 727,15 6 195 713,82 11 386 686,66 17 741 487,93 11 041 650,29 6 379 923,20
A. Equity 831 222,85 833 843,85 3 031 161,89 3 109 410,76 2 335 832,73 2 563 714,03
B. Liabilities and provisions for liabilities 3 828 504,30 5 361 869,97 8 355 524,77 14 632 077,17 8 705 817,56 3 816 209,17
I. Long-term liabilities 0,00 6 000,00 1 269 583,80 3 227 641,33 779 066,26 518 232,07
II. Short-term liabilities 3 828 504,30 5 110 939,97 6 741 386,33 11 014 452,50 7 439 584,26 2 732 433,10
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.