Financial statements Tp3 Spółka Z Ograniczoną Odpowiedzialnościa
Balance sheet of Tp3 Spółka Z Ograniczoną Odpowiedzialnościa
Company age:
Age:
4 y. 7 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TP3 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 14 893 618,44 | 16 605 764,77 | 84 023,16 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 14 893 618,44 | 16 605 764,77 | 84 023,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 893 618,44 | 16 605 764,77 | 84 023,16 |
| A. Equity | -774,88 | -5 074,27 | -5 241 580,58 |
| B. Liabilities and provisions for liabilities | 14 894 393,32 | 16 610 839,04 | 5 325 603,74 |
| I. Long-term liabilities | 14 500 000,00 | 14 500 000,00 | 3 100 000,00 |
| II. Short-term liabilities | 394 393,32 | 2 110 839,04 | 2 225 603,74 |
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.