Financial statements Tt Finance
Balance sheet of Tt Finance
Company age:
Age:
7 y. 1 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TT FINANCE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 289,12 | 27 258,00 | 2 564,78 | 16 414,54 | 3 270,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 289,12 | 27 258,00 | 2 564,78 | 16 414,54 | 3 270,00 |
| 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 | 2 289,12 | 27 258,00 | 2 564,78 | 16 414,54 | 3 270,00 |
| A. Equity | -5 287,40 | 6 144,33 | -4 291,32 | 242,28 | -10 796,92 |
| B. Liabilities and provisions for liabilities | 7 576,52 | 21 113,67 | 6 856,10 | 16 172,26 | 14 066,92 |
| I. Long-term liabilities | 2 047,67 | 2 505,95 | 2 676,56 | 15 557,26 | 10 794,02 |
| II. Short-term liabilities | 5 528,85 | 18 607,72 | 4 179,54 | 615,00 | 3 272,90 |
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.