Financial statements Tpp Thermoplastics Polska

Balance sheet of Tpp Thermoplastics Polska

Company age:
Age:
20 y. 3 m. 7 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TPP THERMOPLASTICS POLSKA

Year
2023
Total assets 21 732 720,62
A. Fixed assets 7 607 379,76
B. Current assets 14 125 340,86
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 21 732 720,62
A. Equity 16 114 425,85
B. Liabilities and provisions for liabilities 5 618 294,77
I. Long-term liabilities 0,00
II. Short-term liabilities 5 244 048,93
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.