Financial statements Ttb

Balance sheet of Ttb

Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TTB

Year
2018
2019
2020
2021
2022
2023
Total assets 50 689,19 50 909,31 51 130,34 51 351,94 51 572,64 51 794,24
A. Fixed assets 49 300,00 49 300,00 49 300,00 49 300,00 49 300,00 49 300,00
B. Current assets 1 389,19 1 609,31 1 830,34 2 051,94 2 272,64 2 494,24
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 50 689,19 50 909,31 51 130,34 51 351,94 51 572,64 51 794,24
A. Equity -128 562,54 -129 403,16 -128 479,65 -131 264,50 -137 717,87 -143 257,69
B. Liabilities and provisions for liabilities 179 251,73 180 312,47 179 609,99 182 616,44 189 290,51 195 051,93
I. Long-term liabilities 83 741,55 83 741,55 83 741,55 83 741,55 83 741,55 83 741,55
II. Short-term liabilities 95 510,18 96 570,92 95 868,44 98 874,89 105 548,96 111 310,38
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.