Financial statements Tpm

Balance sheet of Tpm

Company age:
Age:
24 y. 6 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TPM

Year
2018
2019
2020
2021
2022
2023
Total assets 6 663 003,60 7 729 643,41 8 641 902,77 8 079 932,84 11 894 343,09 12 780 348,85
A. Fixed assets 2 173 868,42 1 745 660,29 2 160 848,66 4 505 249,00 9 461 815,54 10 900 282,94
B. Current assets 4 489 135,18 5 983 983,12 6 481 054,11 3 574 683,84 2 432 527,55 1 880 065,91
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 6 663 003,60 7 729 643,41 8 641 902,77 8 079 932,84 11 894 343,09 12 780 348,85
A. Equity 5 613 568,30 6 267 251,35 6 768 692,54 6 960 485,18 7 026 831,53 7 355 998,17
B. Liabilities and provisions for liabilities 1 049 435,30 1 462 392,06 1 873 210,23 1 119 447,66 4 867 511,56 5 424 350,68
I. Long-term liabilities 0,00 0,00 700 000,00 161 250,17 3 687 390,09 2 180 200,00
II. Short-term liabilities 908 083,30 1 109 647,73 1 022 797,35 763 849,10 1 153 580,00 2 931 881,99
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.