Financial statements T&P Spółka Z Ograniczona Odpowiedzialnością

Balance sheet of T&P Spółka Z Ograniczona Odpowiedzialnością

Company age:
Age:
11 y. 8 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of T&P SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 644 872,14 1 004 903,23 1 368 585,50 1 588 172,53 1 952 287,56
A. Fixed assets 37 997,38 25 110,46 20 997,72 16 423,80 12 701,29
B. Current assets 606 874,76 979 792,77 1 347 587,78 1 571 748,73 1 939 586,27
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 644 872,14 1 004 903,23 1 368 585,50 1 588 172,53 1 952 287,56
A. Equity -65 450,40 -50 128,27 -211 009,50 103 260,30 485 902,23
B. Liabilities and provisions for liabilities 710 322,54 1 055 031,50 1 579 595,00 1 484 912,23 1 466 385,33
I. Long-term liabilities 2 499,82 0,00 - - 990 008,00
II. Short-term liabilities 707 822,72 1 055 031,50 1 579 595,00 1 484 912,23 476 377,33
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.