Financial statements Ttc

Balance sheet of Ttc

Company age:
Age:
14 y. 8 m. 30 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TTC

Year
2019
2019
2020
2021
2022
2023
Total assets 343 512,84 250 851,73 549 550,18 778 261,64 754 435,90 1 141 477,57
A. Fixed assets 0,00 0,00 0,00 285,00 285,00 285,00
B. Current assets 343 512,84 250 851,73 549 550,18 777 976,64 754 150,90 1 141 192,57
C. Share capital contributions (basic funds) 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
Total liabilities 343 512,84 250 851,73 549 550,18 778 261,64 754 435,90 1 141 477,57
A. Equity 135 508,79 222 895,14 290 843,33 402 193,21 474 047,23 561 937,28
B. Liabilities and provisions for liabilities 208 004,05 27 956,59 258 706,85 376 068,43 280 388,67 579 540,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 207 945,03 27 956,59 258 706,85 376 068,43 280 239,38 578 287,16
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.