Financial statements Tfp - Grafika

Balance sheet of Tfp - Grafika

Company age:
Age:
23 y. 8 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TFP - GRAFIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 81 423 189,44 83 337 560,19 76 949 790,92 94 411 589,47 103 661 072,85 108 776 591,55
A. Fixed assets 50 598 597,80 51 722 351,25 50 347 155,59 49 795 678,81 60 583 770,94 74 093 539,40
B. Current assets 30 824 591,64 31 615 208,94 26 602 635,33 44 615 910,66 43 077 301,91 34 683 052,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 81 423 189,44 83 337 560,19 76 949 790,92 94 411 589,47 103 661 072,85 108 776 591,55
A. Equity 37 178 481,49 37 145 800,30 38 428 500,95 40 981 338,46 41 942 171,50 43 030 697,93
B. Liabilities and provisions for liabilities 44 244 707,95 46 191 759,89 38 521 289,97 53 430 251,01 61 718 901,35 65 745 893,62
I. Long-term liabilities 6 012 575,71 3 616 525,76 2 543 735,92 2 374 977,29 5 435 599,55 16 948 498,36
II. Short-term liabilities 37 881 411,94 42 088 368,71 35 322 167,30 50 195 661,73 55 411 015,27 47 678 563,30
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.