Financial statements Ttf It
Balance sheet of Ttf It
Company age:
Age:
8 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TTF IT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 949,70 | 20 235,27 | 13 838,50 | 4 616,51 | 2 000,00 | 2 000,00 |
| A. Fixed assets | 200,00 | 200,00 | 0,00 | 0,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 26 749,70 | 20 035,27 | 13 838,50 | 4 616,51 | 0,00 | 0,00 |
| 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 | 26 949,70 | 20 235,27 | 13 838,50 | 4 616,51 | 2 000,00 | 2 000,00 |
| A. Equity | 26 334,70 | 15 608,29 | 11 272,24 | 1 901,89 | -7 446,95 | -16 722,64 |
| B. Liabilities and provisions for liabilities | 615,00 | 4 626,98 | 2 566,26 | 2 714,62 | 9 446,95 | 18 722,64 |
| I. Long-term liabilities | 0,00 | 2 047,67 | 2 197,26 | 0,00 | 2 494,39 | 5 876,34 |
| II. Short-term liabilities | 615,00 | 2 579,31 | 369,00 | 2 714,62 | 6 952,56 | 12 846,30 |
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.