Financial statements Tpo

Balance sheet of Tpo

Company age:
Age:
23 y. 11 m. 25 d.
Share capital:
Share capital:
8 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TPO

Year
2018
2019
2020
2021
2022
2023
Total assets 925 118,31 1 003 518,54 2 153 454,23 4 006 439,32 4 751 961,72 3 622 182,93
A. Fixed assets 10 250,00 6 050,00 765 905,31 1 530 620,00 1 530 620,00 771 817,07
B. Current assets 914 868,31 997 468,54 1 387 548,92 2 475 819,32 3 221 281,72 2 850 365,86
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 925 118,31 1 003 518,54 2 153 454,23 4 006 439,32 4 751 961,72 3 622 182,93
A. Equity -1 129 641,78 -770 507,90 143 650,38 840 854,10 1 495 121,17 2 040 352,62
B. Liabilities and provisions for liabilities 2 054 760,09 1 774 026,44 2 009 803,85 3 165 585,22 3 256 840,55 1 581 830,31
I. Long-term liabilities 373 334,46 226 666,38 53 332,96 722 845,93 153 712,68 0,00
II. Short-term liabilities 1 681 425,63 1 774 026,44 1 956 470,89 1 667 119,29 2 327 507,87 1 581 830,31
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.