Financial statements Zarzecze Tppi

Balance sheet of Zarzecze Tppi

Company age:

Age:

5 y. 8 m. 5 d.

Share capital:

5 000 PLN

Year	2023	2024
Total assets	954 676,06	666 839,47
A. Fixed assets	0,00	588 878,80
B. Current assets	954 676,06	77 960,67
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	954 676,06	666 839,47
A. Equity	876 874,28	599 347,05
B. Liabilities and provisions for liabilities	77 801,78	67 492,42
I. Long-term liabilities	6 000,00	6 000,00
II. Short-term liabilities	20 074,00	9 507,43

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.