Financial statements Tta Group

Balance sheet of Tta Group

Company age:
Age:
8 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TTA GROUP

Year
2018
2019
2020
2021
2022
2023
2023
Total assets 30 733,58 68 138,67 61 532,65 246 390,57 670 971,47 448 510,67 1 215 023,65
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 30 733,58 68 138,67 61 532,65 246 390,57 670 971,47 448 510,67 1 215 023,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 30 733,58 68 138,67 61 532,65 246 390,57 670 971,47 448 510,67 1 215 023,65
A. Equity -22 221,86 2 422,41 21 190,23 182 797,36 463 060,14 266 310,41 897 553,37
B. Liabilities and provisions for liabilities 52 955,44 65 716,26 40 342,42 63 593,21 207 911,33 182 200,26 317 470,28
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 52 955,44 65 716,26 34 392,42 58 343,21 197 461,33 68 785,22 279 370,28
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.