Financial statements Ttn & Daria
Balance sheet of Ttn & Daria
Company age:
Age:
8 y. 1 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TTN & DARIA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 470 242,42 | 550 577,26 | 673 489,63 | 771 606,85 | 848 770,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 14 474,64 |
| B. Current assets | 470 242,42 | 550 577,26 | 673 489,63 | 771 606,85 | 834 296,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 470 242,42 | 550 577,26 | 673 489,63 | 771 606,85 | 848 770,85 |
| A. Equity | 100 653,10 | 134 209,86 | 142 182,81 | 226 182,55 | 252 261,02 |
| B. Liabilities and provisions for liabilities | 369 589,32 | 416 367,40 | 531 306,82 | 545 424,30 | 596 509,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 101 967,00 |
| II. Short-term liabilities | 369 589,32 | 416 367,40 | 531 306,82 | 545 424,30 | 494 542,83 |
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.