Financial statements Tpf

Balance sheet of Tpf

Company age:
Age:
23 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TPF

Year
2018
2019
2020
2022
2023
2024
Total assets 17 941 483,95 20 980 658,15 24 046 910,97 29 433 223,01 31 321 810,07 34 495 857,16
A. Fixed assets 630 277,46 945 187,25 1 565 752,28 7 035 258,62 7 871 836,95 10 766 279,64
B. Current assets 17 311 206,49 20 035 470,90 22 481 158,69 22 397 964,39 23 449 973,12 23 729 577,52
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 17 941 483,95 20 980 658,15 24 046 910,97 29 433 223,01 31 321 810,07 34 495 857,16
A. Equity 2 848 209,80 4 721 548,23 8 014 155,28 10 789 418,92 12 728 612,11 14 572 770,75
B. Liabilities and provisions for liabilities 15 093 274,15 16 259 109,92 16 032 755,69 18 643 804,09 18 593 197,96 19 923 086,41
I. Long-term liabilities - - 1 903 627,38 0,00 0,00 221 980,83
II. Short-term liabilities 14 902 986,12 15 017 335,70 11 987 192,08 12 926 614,01 11 710 521,16 10 417 192,28
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.