Financial statements Tpa Polska
Balance sheet data of TPA POLSKA
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 2 229 988,49 | 1 944 233,17 | 2 204 985,36 | 2 487 155,22 |
A. Fixed assets | 48 621,31 | 39 422,10 | 30 722,46 | 22 022,82 |
B. Current assets | 2 181 367,18 | 1 904 811,07 | 2 174 262,90 | 2 465 133,10 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 229 988,49 | 1 944 233,17 | 2 204 985,36 | 2 487 155,92 |
A. Equity | 798 271,62 | 661 524,30 | 388 115,49 | 528 421,76 |
B. Liabilities and provisions for liabilities | 1 431 716,87 | 1 282 708,87 | 1 816 869,87 | 2 065 627,16 |
I. Long-term liabilities | 168 000,00 | 157 500,26 | 136 500,26 | 339 000,26 |
II. Short-term liabilities | 1 263 716,87 | 1 125 208,61 | 1 680 369,61 | 1 726 626,90 |
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.