Financial statements Ttc Trade
Balance sheet of Ttc Trade
Company age:
Age:
6 y. 8 m. 12 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TTC TRADE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 171 991,19 | 254 417,54 | 282 386,06 | 359 460,66 |
| A. Fixed assets | 55 145,65 | 43 909,73 | 16 439,81 | 38 061,94 |
| B. Current assets | 116 845,54 | 210 507,81 | 265 946,25 | 321 398,72 |
| 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 | 171 991,19 | 254 417,54 | 282 386,06 | 359 460,66 |
| A. Equity | 152 776,39 | 138 674,33 | 18 836,13 | -224 882,29 |
| B. Liabilities and provisions for liabilities | 19 214,80 | 115 743,21 | 263 549,93 | 584 342,95 |
| I. Long-term liabilities | 1 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 214,80 | 115 743,21 | 263 549,93 | 584 342,95 |
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.