Financial statements Tppi

Balance sheet of Tppi

Company age:
Age:
9 y. 10 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TPPI

Year
2021
2022
2023
Total assets 70 935 407,74 53 043 247,43 59 695 904,84
A. Fixed assets 46 348 538,52 24 109 139,48 35 886 084,93
B. Current assets 24 586 869,22 28 934 107,95 23 809 819,91
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 70 935 407,74 53 043 247,43 59 695 904,84
A. Equity 38 557 987,88 40 998 234,59 53 016 299,88
B. Liabilities and provisions for liabilities 32 377 419,86 12 045 012,84 6 679 604,96
I. Long-term liabilities 22 899 912,42 5 405 791,31 5 347 617,33
II. Short-term liabilities 8 105 572,53 5 729 217,32 189 091,63
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.