Financial statements Tps Spółka Z Ograniczoną Odpowiedzialnością Dev 22

Balance sheet of Tps Spółka Z Ograniczoną Odpowiedzialnością Dev 22

Company age:
Age:
8 y. 6 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of TPS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ DEV 22

Year
2018
2019
2020
2021
2022
2023
Total assets 5 661 758,02 5 623 922,25 5 812 046,16 6 046 652,83 7 323 127,63 7 613 274,75
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 1 693 078,37
B. Current assets 5 661 758,02 5 623 922,25 5 812 046,16 6 046 652,83 7 323 127,63 5 920 196,38
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 5 661 758,02 5 623 922,25 5 812 046,16 6 046 652,83 7 323 127,63 7 613 274,75
A. Equity -16 820,53 -32 858,86 -51 064,58 -67 385,02 23 499,05 170 041,74
B. Liabilities and provisions for liabilities 5 678 578,55 5 656 781,11 5 863 110,74 6 114 037,85 7 299 628,58 7 443 233,01
I. Long-term liabilities 5 661 130,41 5 605 892,05 5 665 892,05 5 885 892,05 7 166 563,58 7 395 695,83
II. Short-term liabilities 17 448,14 50 889,06 197 218,69 228 145,80 133 065,00 47 537,18
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.