Financial statements Tlp Inwest Spółka Z Ograniczoną Opdowiedzialnością

Balance sheet of Tlp Inwest Spółka Z Ograniczoną Opdowiedzialnością

Company age:
Age:
17 y. 3 m. 12 d.
Share capital:
Share capital:
201 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TLP INWEST SPÓŁKA Z OGRANICZONĄ OPDOWIEDZIALNOŚCIĄ

Year
2018
2020
2021
2022
2023
Total assets 6 457 866,00 8 306 288,11 8 676 791,28 8 750 871,78 11 034 726,04
A. Fixed assets 6 255 424,54 8 123 802,88 8 566 400,04 8 506 773,92 9 720 235,76
B. Current assets 202 441,46 182 485,23 110 391,24 244 097,86 1 314 490,28
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 6 457 866,00 8 306 288,11 8 676 791,28 8 750 871,78 11 034 726,04
A. Equity 2 778 550,79 4 512 454,39 4 709 259,74 4 947 863,47 8 465 512,19
B. Liabilities and provisions for liabilities 3 679 315,21 3 793 833,72 3 967 531,54 3 803 008,31 2 569 213,85
I. Long-term liabilities 3 629 917,71 3 702 727,88 3 881 580,06 3 691 367,39 2 434 192,66
II. Short-term liabilities 49 397,50 73 105,84 85 951,48 106 703,92 135 021,19
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.