Financial statements Tp-Electric
Balance sheet of Tp-Electric
Company age:
Age:
7 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TP-ELECTRIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 503,71 | 8 532,72 | 22,24 | 957 329,90 | 1 307 941,23 | 1 636 804,44 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 28 655,85 | 200 490,62 | 189 089,37 |
| B. Current assets | 9 503,71 | 8 532,72 | 22,24 | 928 674,05 | 1 107 450,61 | 1 447 715,07 |
| 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 | 9 503,71 | 8 532,72 | 22,24 | 957 329,90 | 1 307 941,23 | 1 636 804,44 |
| A. Equity | -325,29 | -12 038,01 | 22,24 | 695 774,11 | 1 093 624,49 | 1 610 185,46 |
| B. Liabilities and provisions for liabilities | 9 829,00 | 20 570,73 | 0,00 | 261 555,79 | 214 316,74 | 26 618,98 |
| I. Long-term liabilities | 0,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 9 829,00 | - | - | - | 214 316,74 | 26 618,98 |
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.