Financial statements Tpa
Balance sheet of Tpa
Company age:
Age:
16 y. 11 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 992,30 | 122 308,13 | 27 271,19 | 23 995,19 | 30 384,29 | 28 517,68 |
| A. Fixed assets | 31 529,70 | 1 577,70 | 1 577,70 | 1 577,70 | 1 578,70 | 1 578,70 |
| B. Current assets | 96 462,60 | 120 730,43 | 25 693,49 | 22 417,49 | 28 805,59 | 26 938,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 127 992,30 | 122 308,13 | 27 271,19 | 23 995,19 | 30 384,29 | 28 517,68 |
| A. Equity | -44 684,98 | -55 700,72 | -65 901,94 | -75 834,20 | -89 791,70 | -98 028,07 |
| B. Liabilities and provisions for liabilities | 172 677,28 | 178 008,85 | 93 173,13 | 99 829,39 | 120 175,99 | 126 545,75 |
| I. Long-term liabilities | 128 679,67 | 116 379,00 | 71 187,73 | 92 436,59 | 98 259,59 | 104 082,59 |
| II. Short-term liabilities | 40 817,61 | 58 563,85 | 19 051,40 | 7 392,80 | 18 226,40 | 18 773,16 |
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.