Financial statements Tt Asset Investment
Balance sheet of Tt Asset Investment
Company age:
Age:
16 y. 5 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TT ASSET INVESTMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 30 630 727,53 | 18 155 037,21 | 5 642 187,63 | 10 701 652,01 | 14 141 045,08 |
| A. Fixed assets | 5 048 230,94 | 5 082 044,56 | 3 632 931,51 | 8 498 958,63 | 8 993 546,67 |
| B. Current assets | 25 582 496,59 | 13 072 992,65 | 2 009 256,12 | 2 202 693,38 | 5 147 498,41 |
| 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 | 30 630 727,53 | 18 155 037,21 | 5 642 187,63 | 10 701 652,01 | 14 141 045,08 |
| A. Equity | 2 745 348,56 | 2 892 137,97 | 3 928 613,11 | 4 363 246,30 | 7 925 540,59 |
| B. Liabilities and provisions for liabilities | 27 885 378,97 | 15 262 899,24 | 1 713 574,52 | 6 338 405,71 | 6 215 504,49 |
| I. Long-term liabilities | 1 227 430,46 | 1 798 503,10 | 228 750,00 | 1 402 790,77 | 1 364 297,10 |
| II. Short-term liabilities | 3 521 310,89 | 2 258 232,46 | 1 474 450,30 | 4 885 014,69 | 4 544 318,50 |
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.