Financial statements Tt Oil
Balance sheet of Tt Oil
Company age:
Age:
5 y. 4 m. 1 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TT OIL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 629 077,25 | 3 686 332,47 | 3 510 589,95 |
| A. Fixed assets | 2 263 975,30 | 2 079 406,43 | 1 952 106,47 |
| B. Current assets | 1 365 101,95 | 1 606 926,04 | 1 558 483,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 629 077,25 | 3 686 332,47 | 3 510 589,95 |
| A. Equity | -609 124,31 | -684 408,91 | -776 554,05 |
| B. Liabilities and provisions for liabilities | 4 238 201,56 | 4 370 741,38 | 4 287 144,00 |
| I. Long-term liabilities | 4 100 000,00 | 4 100 000,00 | 4 100 000,00 |
| II. Short-term liabilities | 138 201,56 | 270 741,38 | 187 144,00 |
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.