Financial statements T&P Spółka Z Ograniczona Odpowiedzialnością
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.