Financial statements Tphu Real Estate
Balance sheet of Tphu Real Estate
Company age:
Age:
12 y. 3 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TPHU REAL ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 250,07 | 82 248,25 | 80 354,48 | 411 163,52 | 899 010,77 | 910 803,23 |
| A. Fixed assets | 0,00 | 20 000,00 | 20 000,00 | 20 000,00 | 47 210,98 | 110 284,05 |
| B. Current assets | 63 250,07 | 62 248,25 | 60 354,48 | 391 163,52 | 851 799,79 | 800 519,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 63 250,07 | 82 248,25 | 80 354,48 | 411 163,52 | 899 010,77 | 910 803,23 |
| A. Equity | 33 440,68 | 28 606,25 | 19 587,51 | 184 474,43 | 332 757,94 | 589 924,23 |
| B. Liabilities and provisions for liabilities | 29 809,39 | 53 642,00 | 60 766,97 | 226 689,09 | 566 252,83 | 320 879,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 52 429,65 |
| II. Short-term liabilities | 29 809,39 | 48 642,00 | 49 766,97 | 221 828,55 | 542 007,29 | 266 449,35 |
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.