Financial statements Tpmt
Balance sheet of Tpmt
Company age:
Age:
8 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TPMT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 157 175,59 | 3 497 653,50 | 3 175 315,28 | 3 184 386,44 |
| A. Fixed assets | 40 750,00 | 40 750,00 | 3 172 645,00 | 3 175 045,00 |
| B. Current assets | 3 116 425,59 | 3 456 903,50 | 2 670,28 | 9 341,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 157 175,59 | 3 497 653,50 | 3 175 315,28 | 3 184 386,44 |
| A. Equity | -3 055,27 | 125 066,46 | -295 460,12 | -543 850,46 |
| B. Liabilities and provisions for liabilities | 3 160 230,86 | 3 372 587,04 | 3 470 775,40 | 3 728 236,90 |
| I. Long-term liabilities | 46 838,36 | 49 238,36 | 51 638,36 | 54 038,36 |
| II. Short-term liabilities | 2 957 722,88 | 3 167 679,06 | 3 419 137,04 | 3 674 198,54 |
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.