Financial statements T&T Moda
Balance sheet of T&T Moda
Company age:
Age:
8 y. 7 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of T&T MODA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 246 711,81 | 297 131,73 | 425 299,17 | 475 158,44 | 669 071,37 |
| A. Fixed assets | 6 057,12 | 3 634,44 | 30 000,00 | 30 000,00 | 0,00 |
| B. Current assets | 240 654,69 | 293 497,29 | 395 299,17 | 445 158,44 | 669 071,37 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 246 711,81 | 297 131,73 | 425 299,17 | 475 158,44 | 669 071,37 |
| A. Equity | 138 631,48 | 95 625,07 | 255 569,92 | 396 385,48 | 513 216,19 |
| B. Liabilities and provisions for liabilities | 108 080,33 | 201 506,66 | 169 729,25 | 78 772,96 | 155 855,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 108 080,33 | 201 506,66 | 169 729,25 | 78 772,96 | 155 855,18 |
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.