Financial statements Tpa

Balance sheet of Tpa

Company age:
Age:
23 y. 11 m. 19 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TPA

Year
2018
2019
2020
2021
2022
2023
Total assets 21 365 010,33 23 418 037,47 28 665 951,80 30 491 138,32 33 023 990,56 43 140 367,30
A. Fixed assets 12 999 365,46 15 517 181,70 14 476 367,94 13 544 801,21 10 341 318,23 13 891 835,32
B. Current assets 8 365 644,87 7 900 855,77 14 189 583,86 16 946 337,11 22 682 672,33 29 248 531,98
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 21 365 010,33 23 418 037,47 28 665 951,80 30 491 138,32 33 023 990,56 43 140 367,30
A. Equity 14 640 986,69 16 873 316,83 20 281 600,11 23 631 817,30 26 667 881,06 33 161 174,52
B. Liabilities and provisions for liabilities 6 724 023,64 6 544 720,64 8 384 351,69 6 859 321,02 6 356 109,50 9 979 192,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 758 726,90 4 284 864,64 6 341 261,58 4 867 498,61 4 778 136,77 7 656 929,97
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.