Financial statements Ttc Poland
Balance sheet of Ttc Poland
Company age:
Age:
12 y. 5 m. 8 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TTC POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 768 322,15 | 439 849,13 | 368 408,43 | 528 657,45 | 293 330,37 | 239 474,47 |
| A. Fixed assets | 364 980,70 | 220 070,76 | 27 286,23 | 199 751,28 | 148 823,24 | 106 147,00 |
| B. Current assets | 403 341,45 | 219 778,37 | 341 122,20 | 328 906,17 | 144 507,13 | 133 327,47 |
| 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 | 768 322,15 | 439 849,13 | 368 408,43 | 528 657,45 | 293 330,37 | 239 474,47 |
| A. Equity | 266 787,69 | 223 570,46 | 305 002,99 | 176 060,43 | 22 731,91 | -123 448,26 |
| B. Liabilities and provisions for liabilities | 501 534,46 | 216 278,67 | 63 405,44 | 352 597,02 | 270 598,46 | 362 922,73 |
| I. Long-term liabilities | 175 918,88 | 93 955,78 | 0,00 | 0,00 | 0,00 | 90 000,00 |
| II. Short-term liabilities | 293 084,54 | 108 445,23 | 51 840,66 | 343 345,17 | 270 598,46 | 272 922,73 |
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.