Financial statements Ttg Polska
Balance sheet of Ttg Polska
Company age:
Age:
23 y. 4 m.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TTG POLSKA
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 358 644,68 | 335 403,88 | 372 555,76 | 532 284,89 |
| A. Fixed assets | 82 624,06 | 63 225,16 | 45 376,46 | 84 897,67 |
| B. Current assets | 276 020,62 | 272 178,72 | 327 179,30 | 447 387,22 |
| 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 | 358 644,68 | 335 403,88 | 372 555,76 | 532 284,89 |
| A. Equity | -131 165,56 | -174 107,63 | -126 420,18 | -750 214,52 |
| B. Liabilities and provisions for liabilities | 489 810,24 | 509 511,51 | 498 975,94 | 1 282 499,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 489 810,24 | 509 511,51 | 498 975,94 | 1 282 499,41 |
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.