Financial statements Tpa Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tpa Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 6 m.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 21 771 726,73 44 295 062,11 37 719 673,50 43 181 708,03 42 912 543,31 51 897 994,39
A. Fixed assets 4 526 211,36 19 205 568,99 17 660 981,51 18 317 314,56 14 950 046,79 17 787 964,58
B. Current assets 17 245 515,37 25 086 493,12 20 058 691,99 24 864 393,47 27 962 496,52 34 110 029,81
C. Share capital contributions (basic funds) - 3 000,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 21 771 726,73 44 295 062,11 37 719 673,50 43 181 708,03 42 912 543,31 51 897 994,39
A. Equity 12 860 686,59 16 686 969,47 14 072 536,20 19 823 190,56 18 922 260,31 24 250 445,90
B. Liabilities and provisions for liabilities 8 911 040,14 27 608 092,64 23 647 137,30 23 358 517,47 23 990 283,00 27 647 548,49
I. Long-term liabilities 952 523,28 13 219 409,70 8 363 651,15 7 183 627,04 6 040 092,87 4 254 339,13
II. Short-term liabilities 5 435 481,97 11 575 359,70 11 679 078,44 11 514 662,80 13 425 757,68 17 797 134,58
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.