Financial statements Twoja Logistyka Magazynowa
Balance sheet of Twoja Logistyka Magazynowa
Company age:
Age:
3 y. 11 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of TWOJA LOGISTYKA MAGAZYNOWA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 849 385,23 | 488 065,80 | 187 208,79 |
| A. Fixed assets | 5 199,98 | 23 598,52 | 16 575,56 |
| B. Current assets | 844 185,25 | 464 467,28 | 170 633,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 849 385,23 | 488 065,80 | 187 208,79 |
| A. Equity | -51 255,40 | 78 887,08 | -341 553,53 |
| B. Liabilities and provisions for liabilities | 900 640,63 | 409 178,72 | 528 762,32 |
| I. Long-term liabilities | 200 000,00 | 200 000,00 | 85 000,00 |
| II. Short-term liabilities | 700 640,63 | 209 178,72 | 441 446,02 |
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.