Financial statements Tpc

Balance sheet of Tpc

Company age:
Age:
11 y. 4 m. 12 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TPC

Year
2021
2022
Total assets 384 416,37 325 647,76
A. Fixed assets 14 228,02 14 228,02
B. Current assets 370 188,35 311 419,74
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 384 416,37 325 647,76
A. Equity 261 263,40 260 473,86
B. Liabilities and provisions for liabilities 123 152,97 65 173,90
I. Long-term liabilities - -
II. Short-term liabilities - -
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.