Financial statements Tpnets.com Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tpnets.com Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 6 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TPNETS.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 928 356,62 1 495 965,77 1 486 044,82 1 309 200,98 1 528 412,63 1 183 284,75
A. Fixed assets 1 190 167,84 1 290 427,21 1 088 052,01 896 688,26 755 700,99 607 133,78
B. Current assets 738 188,78 205 538,56 397 992,81 412 512,72 772 711,64 576 150,97
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 1 928 356,62 1 495 965,77 1 486 044,82 1 309 200,98 1 528 412,63 1 183 284,75
A. Equity 441 994,49 373 550,90 522 976,70 734 770,19 897 128,67 962 632,85
B. Liabilities and provisions for liabilities 1 486 362,13 1 122 414,87 963 068,12 574 430,79 631 283,96 220 651,90
I. Long-term liabilities 570 577,56 596 160,84 381 600,00 178 998,69 0,00 0,00
II. Short-term liabilities 675 223,10 388 361,52 493 470,79 352 530,08 620 788,27 204 229,26
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.