Financial statements Tpk-4
Balance sheet of Tpk-4
Company age:
Age:
20 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TPK-4
|
Year
|
2018
|
2023
|
|---|---|---|
| Total assets | 8 222 695,58 | 7 871 973,02 |
| A. Fixed assets | 6 528 763,55 | 7 067 151,00 |
| B. Current assets | 1 693 932,03 | 804 822,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 222 695,58 | 7 871 973,02 |
| A. Equity | 7 206 547,55 | 7 869 554,20 |
| B. Liabilities and provisions for liabilities | 1 016 148,03 | 2 418,82 |
| I. Long-term liabilities | 1 000 000,00 | 0,00 |
| II. Short-term liabilities | 16 148,03 | 2 418,82 |
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.