Financial statements Twoja Logistyka
Balance sheet of Twoja Logistyka
Company age:
Age:
6 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TWOJA LOGISTYKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 947 255,50 | 2 375 890,10 | 2 492 530,41 |
| A. Fixed assets | 20 718,00 | 20 000,01 | 20 000,01 |
| B. Current assets | 1 926 537,50 | 2 355 890,09 | 2 472 530,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 947 255,50 | 2 375 890,10 | 2 492 530,41 |
| A. Equity | -316 366,67 | 39 339,10 | 94 537,71 |
| B. Liabilities and provisions for liabilities | 2 263 622,17 | 2 336 551,00 | 2 397 992,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 260 622,17 | 2 333 551,00 | 2 394 992,70 |
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.