Financial statements Ttgc

Balance sheet of Ttgc

Company age:
Age:
14 y. 8 m. 17 d.
Share capital:
Share capital:
60 000 PLN

Balance sheet data of TTGC

Year
2018
2019
2020
2021
2022
2023
Total assets 866 303,72 703 990,44 576 437,70 426 864,50 325 308,45 240 381,75
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 866 303,72 703 990,44 576 437,70 426 864,50 325 308,45 240 381,75
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 866 303,72 703 990,44 576 437,70 426 864,50 325 308,45 240 381,75
A. Equity -100 801,39 -353 193,81 -476 589,13 -525 555,33 -629 244,40 -743 788,81
B. Liabilities and provisions for liabilities 967 105,11 1 057 184,25 1 053 026,83 952 419,83 954 552,85 984 170,56
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 967 105,11 1 057 184,25 1 053 026,83 952 419,83 954 552,85 984 170,56
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.