Financial statements Tirsped

Balance sheet of Tirsped

Company age:
Age:
24 y. 4 m. 7 d.
Share capital:
Share capital:
360 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TIRSPED

Year
2018
2019
2020
2021
2022
2023
Total assets 45 460 478,56 42 507 937,07 44 537 356,59 117 681 656,24 92 954 197,14 80 164 314,89
A. Fixed assets 27 598 425,88 26 824 196,94 26 017 777,81 35 179 243,63 43 885 728,40 46 903 780,76
B. Current assets 17 862 052,68 15 683 740,13 18 519 578,78 82 502 412,61 49 068 468,74 33 260 534,13
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 45 460 478,56 42 507 937,07 44 537 356,59 117 681 656,24 92 954 197,14 80 164 314,89
A. Equity 19 560 668,39 20 667 112,75 23 313 889,75 61 949 852,17 58 640 659,13 56 771 906,58
B. Liabilities and provisions for liabilities 25 899 810,17 21 840 824,32 21 223 466,84 55 731 804,07 34 313 538,01 23 392 408,31
I. Long-term liabilities 1 311 113,61 183 084,82 0,00 7 373 756,23 1 134 205,77 535 233,43
II. Short-term liabilities 22 502 385,75 19 571 479,65 19 178 814,16 44 857 990,69 32 022 939,13 18 986 598,31
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.