Financial statements Tps

Balance sheet of Tps

Company age:
Age:
22 y. 7 m. 30 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TPS

Year
2018
2019
2020
2021
2022
2023
Total assets 953 149,30 995 045,16 965 729,28 1 009 976,10 1 421 006,25 1 700 667,90
A. Fixed assets 194 239,16 194 188,36 189 320,56 188 652,76 244 554,57 245 764,02
B. Current assets 758 910,14 800 856,80 776 408,72 821 323,34 1 176 451,68 1 454 903,88
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 953 149,30 995 045,16 965 729,28 1 009 976,10 1 421 006,25 1 700 667,90
A. Equity 744 445,62 794 965,19 844 404,66 868 745,72 1 064 697,10 788 264,97
B. Liabilities and provisions for liabilities 208 703,68 200 079,97 121 324,62 141 230,38 356 309,15 912 402,93
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 35 010,48
II. Short-term liabilities 208 703,68 200 079,97 121 324,62 141 230,38 356 309,15 877 392,45
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.