Financial statements Tpa Polska

Balance sheet of Tpa Polska

Company age:
Age:
21 y. 4 m. 15 d.
Share capital:
Share capital:
50 000 PLN

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.