Financial statements T & T Garage
Balance sheet of T & T Garage
Company age:
Age:
8 y. 2 m. 5 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of T & T GARAGE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 742 529,27 | 1 493 307,89 | 1 368 826,24 | 2 495 895,60 | 3 282 338,65 | 3 893 050,75 |
| A. Fixed assets | 3 330,25 | 285 316,13 | 642 667,37 | 756 178,70 | 740 918,71 | 775 835,42 |
| B. Current assets | 739 199,02 | 1 207 991,76 | 726 158,87 | 1 739 716,90 | 2 541 419,94 | 3 117 215,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 742 529,27 | 1 493 307,89 | 1 368 826,24 | 2 495 895,60 | 3 282 338,65 | 3 893 050,75 |
| A. Equity | 118 000,70 | 191 893,83 | -233,76 | 1 123 339,36 | 1 970 086,51 | 2 460 898,87 |
| B. Liabilities and provisions for liabilities | 624 528,57 | 1 301 414,06 | 1 369 060,00 | 1 372 556,24 | 1 312 252,14 | 1 432 151,88 |
| I. Long-term liabilities | - | 400 000,00 | 342 856,00 | 290 462,00 | 230 318,00 | 161 900,00 |
| II. Short-term liabilities | 624 528,57 | 901 414,06 | 1 026 204,00 | 1 082 094,24 | 1 081 934,14 | 1 270 251,88 |
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.