Financial statements Tp Group Investment
Balance sheet of Tp Group Investment
Company age:
Age:
15 y. 11 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TP GROUP INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 493 594,20 | 1 525 544,39 | 526 716,94 | 1 259 550,70 | 780 794,49 |
| A. Fixed assets | 91 788,94 | 72 115,63 | 0,00 | 873 374,00 | 755 430,00 |
| B. Current assets | 401 805,26 | 1 453 428,76 | 526 716,94 | 386 176,70 | 25 364,49 |
| 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 | 493 594,20 | 1 525 544,39 | 526 716,94 | 1 259 550,70 | 780 794,49 |
| A. Equity | 53 016,77 | 85 224,35 | 88 237,16 | 231 514,28 | 405 032,84 |
| B. Liabilities and provisions for liabilities | 440 577,43 | 1 440 320,04 | 438 479,78 | 1 028 036,42 | 375 761,65 |
| I. Long-term liabilities | 125 788,01 | 139 688,17 | 282 944,01 | 195 597,85 | 137 758,33 |
| II. Short-term liabilities | 312 069,02 | 1 291 420,11 | 155 535,77 | 813 058,57 | 238 003,32 |
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.