Financial statements Tpa Management
Balance sheet of Tpa Management
Company age:
Age:
17 y. 10 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TPA MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 957 785,29 | 7 808 868,25 | 8 602 567,95 | 7 738 079,05 | 8 216 993,00 | 8 279 195,61 |
| A. Fixed assets | 2 651 119,02 | 3 415 109,37 | 4 145 527,52 | 3 925 473,78 | 3 325 362,69 | 4 017 479,44 |
| B. Current assets | 3 306 666,27 | 4 393 758,88 | 4 457 040,43 | 3 812 605,27 | 4 891 630,31 | 4 261 716,17 |
| 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 | 5 957 785,29 | 7 808 868,25 | 8 602 567,95 | 7 738 079,05 | 8 216 993,00 | 8 279 195,61 |
| A. Equity | 698 421,13 | 305 243,37 | 398 691,88 | 576 437,43 | 3 775 777,87 | 4 176 467,70 |
| B. Liabilities and provisions for liabilities | 5 259 364,16 | 7 503 624,88 | 8 203 876,07 | 7 161 641,62 | 4 441 215,13 | 4 102 727,91 |
| I. Long-term liabilities | 2 284 093,61 | 2 509 059,09 | 3 286 643,86 | 3 365 269,71 | 157 624,23 | 397 806,80 |
| II. Short-term liabilities | 1 912 941,57 | 3 602 046,30 | 3 622 936,47 | 2 239 092,26 | 3 086 345,88 | 2 760 355,25 |
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.