Financial statements Tt&P
Balance sheet data of TT&P
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 1 068 770,44 | 1 868 407,31 | 1 940 362,88 | 2 769 343,76 | 2 026 745,70 |
A. Fixed assets | 185 823,64 | 1 118 792,58 | 814 634,57 | 1 466 781,42 | 1 479 659,51 |
B. Current assets | 882 946,80 | 736 614,73 | 1 138 788,28 | 1 289 562,34 | 547 086,19 |
C. Share capital contributions (basic funds) | 484 000,00 | 13 000,00 | 0,00 | 13 000,00 | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 1 068 770,44 | 1 868 407,31 | 2 593 096,54 | 2 769 343,76 | 2 026 745,70 |
A. Equity | 884 187,57 | 879 134,72 | 879 134,72 | 863 910,42 | 1 193 502,59 |
B. Liabilities and provisions for liabilities | 184 582,87 | 989 272,59 | 1 713 961,82 | 1 905 433,34 | 833 243,11 |
I. Long-term liabilities | - | - | - | 795 363,76 | 501 892,36 |
II. Short-term liabilities | - | - | - | 1 110 069,58 | 331 350,75 |
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.