Financial statements Tps Spółka Z Ograniczoną Odpowiedzialnością Dev 20

Balance sheet of Tps Spółka Z Ograniczoną Odpowiedzialnością Dev 20

Company age:

Age:

9 y. 2 m. 9 d.

Year	2018	2019	2020	2021	2022	2023
Total assets	19 002 378,13	42 555 801,08	20 930 024,80	21 807 327,99	22 995 924,80	17 910 393,73
A. Fixed assets	6 914 000,00	6 914 000,00	6 921 022,00	18 183 454,18	15 179 691,93	4 293 312,20
B. Current assets	12 088 378,13	35 641 801,08	14 009 002,80	3 623 873,81	7 816 232,87	13 617 081,53
C. Share capital contributions (basic funds)	0,00	-	-	-	-	-
D. Own shares (stocks)	0,00	-	-	-	-	-
Total liabilities	19 002 378,13	42 555 801,08	20 930 024,80	21 807 327,99	22 995 924,80	17 910 393,73
A. Equity	19 012,26	-51 996,71	3 800 613,77	6 413 456,90	6 103 414,55	2 911 575,72
B. Liabilities and provisions for liabilities	18 983 365,87	42 607 797,79	17 129 411,03	15 393 871,09	16 892 510,25	14 998 818,01
I. Long-term liabilities	14 831 220,00	14 831 220,00	15 685 467,94	15 186 153,61	14 892 811,63	543 889,03
II. Short-term liabilities	4 152 145,87	27 776 577,79	1 443 943,09	207 717,48	1 999 698,62	14 454 928,98

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.