Financial statements Tpl Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet data of TPL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 611 491,53 | 6 673 069,54 | 9 465 269,48 | 9 524 639,70 | 9 366 018,98 | 9 804 270,18 |
| A. Fixed assets | 146 175,00 | 125 132,50 | 98 243,66 | 62 712,49 | 44 496,92 | 370 464,24 |
| B. Current assets | 6 465 316,53 | 6 547 937,04 | 9 367 025,82 | 9 461 927,21 | 9 321 522,06 | 9 433 805,94 |
| 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 | 6 611 491,53 | 6 673 069,54 | 9 465 269,48 | 9 524 639,70 | 9 366 018,98 | 9 804 270,18 |
| A. Equity | 3 414 023,39 | 3 018 485,20 | 7 525 438,78 | 5 027 738,10 | 5 343 738,21 | 6 705 669,40 |
| B. Liabilities and provisions for liabilities | 3 197 468,14 | 3 654 584,34 | 1 939 830,70 | 4 496 901,60 | 4 022 280,77 | 3 098 600,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 197 468,14 | 3 654 584,34 | 1 939 830,70 | 4 496 901,60 | 4 022 280,77 | 3 098 600,78 |
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.