Financial statements Ttcp
Balance sheet of Ttcp
Company age:
Age:
14 y. 10 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TTCP
|
Year
|
2018
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 363 106,22 | 418 532,45 | 506 386,85 |
| A. Fixed assets | 84 457,96 | 44 529,20 | 25 851,59 |
| B. Current assets | 278 648,26 | 374 003,25 | 480 535,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 363 106,22 | 418 532,45 | 506 386,85 |
| A. Equity | -64 487,98 | -180 536,79 | -190 495,42 |
| B. Liabilities and provisions for liabilities | 427 594,20 | 599 069,24 | 696 882,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 399 002,64 | 587 967,02 | 690 881,10 |
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.