Financial statements Tt Plast
Balance sheet of Tt Plast
Company age:
Age:
6 y. 3 m. 17 d.
Share capital:
Share capital:
3 600 000 PLN
Balance sheet data of TT PLAST
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 75 938 728,49 | 162 662 734,41 | 222 364 446,68 | 261 870 205,07 |
| A. Fixed assets | 37 875 253,27 | 75 137 027,57 | 92 969 371,34 | 174 050 573,39 |
| B. Current assets | 38 063 475,22 | 87 525 706,84 | 129 395 075,34 | 87 819 631,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 75 938 728,49 | 162 662 734,41 | 222 364 446,68 | 261 870 205,07 |
| A. Equity | 23 450 377,48 | 74 431 301,66 | 140 821 898,85 | 191 823 049,06 |
| B. Liabilities and provisions for liabilities | 52 488 351,01 | 88 231 432,75 | 81 542 547,83 | 70 047 156,01 |
| I. Long-term liabilities | 35 374 422,47 | 19 692 553,95 | 9 882 356,23 | 11 892 857,20 |
| II. Short-term liabilities | 15 228 206,75 | 57 356 609,04 | 54 774 923,44 | 41 877 129,31 |
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.