Financial statements Tp Iii Capital

Balance sheet of Tp Iii Capital

Company age:
Age:
9 y. 1 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TP III CAPITAL

Year
2019
2020
2021
2022
2023
Total assets 20 255 389,04 21 856 290,07 64 271 219,28 44 247 663,30 46 756 580,66
A. Fixed assets 20 165 890,56 21 694 024,46 43 249 503,31 43 342 976,96 46 216 323,82
B. Current assets 89 498,48 162 265,61 21 021 715,97 904 686,34 540 256,84
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 20 255 389,04 21 856 290,07 64 271 219,28 44 247 663,30 46 756 580,66
A. Equity 3 380 809,37 14 214 428,03 -20 020 013,04 -21 167 375,58 -21 971 093,41
B. Liabilities and provisions for liabilities 16 874 579,67 7 641 862,04 84 291 232,32 65 415 038,88 68 727 674,07
I. Long-term liabilities 3 453 430,02 1 017 539,27 39 700 653,61 64 461 245,33 67 562 445,87
II. Short-term liabilities 13 207 848,65 6 621 283,77 43 686 008,32 10 491,71 12 128,36
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.