Financial statements T&T Chłodnictwo
Balance sheet of T&T Chłodnictwo
Company age:
Age:
8 y. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of T&T CHŁODNICTWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 98 489,00 | 101 401,77 | 97 959,77 | 124 459,77 | 4 071 321,83 | 3 219 707,06 |
| A. Fixed assets | 0,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 98 489,00 | 51 401,77 | 47 959,77 | 74 459,77 | 4 021 321,83 | 3 169 707,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 98 489,00 | 101 401,77 | 97 959,77 | 124 459,77 | 4 071 321,83 | 3 219 707,06 |
| A. Equity | 98 243,00 | 100 736,77 | 97 836,77 | 124 286,77 | 1 710 650,58 | 2 139 919,87 |
| B. Liabilities and provisions for liabilities | 246,00 | 665,00 | 123,00 | 173,00 | 2 360 671,25 | 1 079 787,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 246,00 | 665,00 | 123,00 | 173,00 | 2 360 671,25 | 1 079 787,19 |
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.