Financial statements Tpi Agrisystem
Balance sheet of Tpi Agrisystem
Company age:
Age:
21 y. 8 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TPI AGRISYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 124 602,31 | 166 136,98 | 175 812,29 | 169 088,96 | 171 676,57 | 157 615,36 |
| A. Fixed assets | 556,28 | 1 077,76 | 681,00 | 542,26 | 209,00 | 77,00 |
| B. Current assets | 124 046,03 | 165 059,22 | 175 131,29 | 168 547,60 | 171 467,57 | 157 538,36 |
| 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 | 124 602,31 | 166 136,98 | 175 812,29 | 169 088,96 | 171 676,57 | 157 615,36 |
| A. Equity | -462 207,96 | -301 035,80 | -182 285,97 | -83 652,29 | -56 436,03 | -65 539,26 |
| B. Liabilities and provisions for liabilities | 586 810,27 | 467 172,78 | 358 098,26 | 252 741,25 | 228 112,60 | 223 154,62 |
| I. Long-term liabilities | 318 597,31 | 280 594,95 | 228 237,33 | 179 554,03 | 160 862,37 | 155 998,70 |
| II. Short-term liabilities | 239 342,98 | 167 795,73 | 120 834,03 | 73 187,22 | 67 250,23 | 67 155,92 |
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.