Financial statements Tt&P

Balance sheet of Tt&P

Company age:
Age:
6 y. 9 m. 20 d.
Share capital:
Share capital:
10 000 PLN

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.