Financial statements Tlt Software
Balance sheet of Tlt Software
Company age:
Age:
11 y. 10 m. 6 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TLT SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 74 855,65 | 155 323,45 | 286 483,40 | 495 512,82 | 152 888,23 | 123 368,39 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 74 855,65 | 155 323,45 | 286 483,40 | 495 512,82 | 152 888,23 | 123 368,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 74 855,65 | 155 323,45 | 286 483,40 | 495 512,82 | 152 888,23 | 123 368,39 |
| A. Equity | 73 092,77 | 108 401,79 | 231 565,42 | 225 949,21 | 144 931,45 | 109 143,40 |
| B. Liabilities and provisions for liabilities | 1 762,88 | 46 921,66 | 54 917,98 | 269 563,61 | 7 956,78 | 14 224,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 762,88 | 46 921,66 | 54 917,98 | 269 563,61 | 7 956,78 | 14 224,99 |
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.