Financial statements Tpg Tp
Balance sheet of Tpg Tp
Company age:
Age:
9 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TPG TP
|
Year
|
2018
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 1 598 595,99 | 2 215 595,12 | 2 355 226,71 |
| A. Fixed assets | 1 528 800,00 | 2 096 640,00 | 2 029 798,08 |
| B. Current assets | 69 795,99 | 118 955,12 | 325 428,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 598 595,99 | 2 215 595,12 | 2 355 226,71 |
| A. Equity | -1 383 883,46 | -1 137 786,17 | -1 160 324,06 |
| B. Liabilities and provisions for liabilities | 2 982 479,45 | 3 353 381,29 | 3 515 550,77 |
| I. Long-term liabilities | 687 631,13 | 820 405,93 | 823 546,72 |
| II. Short-term liabilities | 2 294 848,32 | 2 532 975,36 | 2 692 004,05 |
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.