Financial statements Tpl Aeroservice

Balance sheet of Tpl Aeroservice

Company age:
Age:
17 y. 8 m. 21 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TPL AEROSERVICE

Year
2018
2019
2020
2021
2022
2023
Total assets 264 787,71 341 476,47 357 361,43 301 710,74 315 568,75 315 844,75
A. Fixed assets 60 800,00 60 542,27 0,00 0,00 0,00 0,00
B. Current assets 203 987,71 280 934,20 357 361,43 301 710,75 315 568,75 315 844,75
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 264 787,71 341 476,47 357 361,43 301 710,75 315 568,75 315 844,75
A. Equity 104 319,04 171 911,73 181 888,23 112 566,22 98 709,90 97 509,90
B. Liabilities and provisions for liabilities 160 468,67 169 564,74 175 473,20 189 144,53 216 858,85 218 334,85
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 156 687,21 166 344,66 175 473,20 189 144,53 216 858,85 218 334,85
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.