Financial statements Tt Finanse

Balance sheet of Tt Finanse

Company age:

Age:

9 y. 2 m. 22 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	59 116 798,76	59 450 437,49
A. Fixed assets	45 845 978,58	30 347 691,39
B. Current assets	13 166 755,14	29 102 746,10
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	59 116 798,76	59 450 437,49
A. Equity	-3 275 836,66	-3 044 482,22
B. Liabilities and provisions for liabilities	62 392 635,42	62 494 919,71
I. Long-term liabilities	62 250 263,86	62 250 263,86
II. Short-term liabilities	142 371,56	244 655,85

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.