Financial statements Tpsi
Balance sheet of Tpsi
Company age:
Age:
8 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TPSI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 212 399,16 | 335 177,07 | 490 069,43 | 727 728,29 | 956 432,12 | 373 935,78 |
| A. Fixed assets | 4 200,00 | 4 200,00 | 8 700,00 | 43 471,47 | 34 477,38 | 25 483,28 |
| B. Current assets | 208 199,16 | 330 977,07 | 481 369,43 | 684 256,82 | 921 954,74 | 348 452,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 212 399,16 | 335 177,07 | 490 069,43 | 727 728,29 | 956 432,12 | 373 935,78 |
| A. Equity | 37 322,34 | 114 167,91 | 236 698,13 | 253 438,17 | 753 094,21 | 238 920,62 |
| B. Liabilities and provisions for liabilities | 175 076,82 | 221 009,16 | 253 371,30 | 474 290,12 | 203 337,91 | 135 015,16 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.