Financial statements Tyskie Linie Trolejbusowe

Balance sheet of Tyskie Linie Trolejbusowe

Company age:
Age:
23 y. 12 d.
Share capital:
Share capital:
7 603 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TYSKIE LINIE TROLEJBUSOWE

Year
2018
2019
2020
2021
2022
2023
Total assets 40 887 724,82 42 343 398,76 44 953 279,90 42 805 611,76 63 249 619,62 58 567 736,39
A. Fixed assets 29 201 738,04 34 944 095,54 37 203 578,78 34 495 710,82 56 962 135,93 51 303 810,45
B. Current assets 11 685 986,78 7 399 303,22 7 749 701,12 8 309 900,94 6 287 483,69 7 263 925,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 40 887 724,82 42 343 398,76 44 953 279,90 42 805 611,76 63 249 619,62 58 567 736,39
A. Equity 18 785 684,20 29 068 906,94 32 892 151,43 31 303 051,82 30 758 550,13 32 346 020,76
B. Liabilities and provisions for liabilities 22 102 040,62 13 274 491,82 12 061 128,47 11 502 559,94 32 491 069,49 26 221 715,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 47 489,90
II. Short-term liabilities 9 155 551,77 1 349 847,86 1 047 755,41 1 250 618,39 4 340 999,37 2 039 246,59
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.