Financial statements Tfp

Balance sheet of Tfp

Company age:
Age:
24 y. 1 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TFP

Year
2018
2019
2020
2021
2022
2023
Total assets 421 244 013,65 410 725 088,17 475 138 282,69 629 096 185,48 630 747 659,64 558 909 717,80
A. Fixed assets 210 530 490,48 219 833 725,52 269 107 315,72 343 011 344,07 349 921 944,49 336 653 799,05
B. Current assets 210 713 523,17 190 891 362,65 206 030 966,97 286 084 841,41 280 825 715,15 222 255 918,75
C. Share capital contributions (basic funds) 0,00 - - 0,00 - 0,00
D. Own shares (stocks) 0,00 - - 0,00 - 0,00
Total liabilities 421 244 013,65 410 725 088,17 475 138 282,69 629 096 185,48 630 747 659,64 558 909 717,80
A. Equity 290 727 687,95 320 744 677,07 349 527 575,73 353 194 435,88 375 650 030,19 389 060 764,21
B. Liabilities and provisions for liabilities 130 516 325,70 89 980 411,10 125 610 706,96 275 901 749,60 255 097 629,45 169 848 953,59
I. Long-term liabilities 2 294 676,20 0,00 - 28 715 124,43 36 765 949,80 18 855 202,12
II. Short-term liabilities 113 576 019,59 73 226 903,08 108 155 945,40 224 050 533,41 191 263 771,52 123 025 947,37
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.