Financial statements T&P Group
Balance sheet of T&P Group
Company age:
Age:
8 y. 10 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of T&P GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 246 582,05 | 1 519 236,72 | 1 551 962,47 |
| A. Fixed assets | 426 046,90 | 353 320,34 | 294 562,58 |
| B. Current assets | 820 535,15 | 1 165 916,38 | 1 257 399,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 246 582,05 | 1 519 236,72 | 1 551 962,47 |
| A. Equity | 790 567,69 | 973 865,56 | 1 013 519,02 |
| B. Liabilities and provisions for liabilities | 456 014,36 | 545 371,16 | 538 443,45 |
| I. Long-term liabilities | 18 300,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 437 714,36 | 545 371,16 | 538 443,45 |
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.