Financial statements Ttc Logistics
Balance sheet of Ttc Logistics
Company age:
Age:
5 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TTC LOGISTICS
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 153 699,37 | 122 647,38 | 154 995,44 | 69 187,17 | 20 254,50 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 153 699,37 | 122 647,38 | 154 995,44 | 69 187,17 | 20 254,50 |
| 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 | 153 699,37 | 122 647,38 | 154 995,44 | 69 187,17 | 20 254,50 |
| A. Equity | 20 174,37 | 15 011,46 | 18 133,34 | 22 601,47 | 20 254,50 |
| B. Liabilities and provisions for liabilities | 133 525,00 | 107 635,92 | 136 862,10 | 46 585,70 | 0,00 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 133 525,00 | 107 635,92 | 136 862,10 | 46 585,70 | 0,00 |
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.