Financial statements Tfp
Balance sheet of Tfp
Company age:
Age:
24 y. 4 m. 4 d.
Share capital:
Share capital:
2 200 000 PLN
Balance sheet data of TFP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 983 912,01 | 4 331 261,82 | 3 939 263,50 | 3 448 048,32 | 3 318 976,23 | 3 234 061,65 |
| A. Fixed assets | 3 351 801,44 | 3 173 941,81 | 3 020 577,08 | 2 888 183,39 | 2 881 740,39 | 2 650 229,69 |
| B. Current assets | 1 632 110,57 | 1 157 320,01 | 918 686,42 | 559 864,93 | 437 235,84 | 583 831,96 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 983 912,01 | 4 331 261,82 | 3 939 263,50 | 3 448 048,32 | 3 318 976,23 | 3 234 061,65 |
| A. Equity | 4 088 846,27 | 3 594 622,00 | 3 098 102,37 | 2 136 001,83 | 1 903 005,96 | 1 803 958,93 |
| B. Liabilities and provisions for liabilities | 895 065,74 | 736 639,82 | 841 161,13 | 1 312 046,49 | 1 415 970,27 | 1 430 102,72 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 806 332,10 | 652 470,18 | 761 555,49 | 1 237 004,85 | 1 345 492,63 | 1 364 189,08 |
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.