Financial statements Tulplast Socha

Balance sheet of Tulplast Socha

Company age:
Age:
3 y. 9 m. 2 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TULPLAST SOCHA

Year
2021
2022
2023
2024
Total assets 53 563 835,47 62 499 002,45 68 432 893,15 79 498 456,33
A. Fixed assets 25 223 519,70 34 958 803,10 39 218 936,76 48 746 102,08
B. Current assets 28 340 315,77 27 540 199,35 29 213 956,39 30 752 354,25
C. Share capital contributions (basic funds) - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00
Total liabilities 53 563 835,47 62 499 002,45 68 432 893,15 79 498 456,33
A. Equity 45 614 522,14 17 401 827,12 32 936 550,50 48 947 169,89
B. Liabilities and provisions for liabilities 7 949 313,33 45 097 175,33 35 496 342,65 30 551 286,44
I. Long-term liabilities 2 531 335,83 4 400 200,36 1 999 012,68 2 275 673,99
II. Short-term liabilities 5 232 025,26 39 078 767,35 31 697 275,93 26 676 203,33
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.