Financial statements Ttp Polska
Balance sheet of Ttp Polska
Company age:
Age:
11 y. 2 m. 20 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of TTP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 705 328,16 | 738 866,97 | 695 476,09 | 637 738,83 | 728 178,74 | 736 609,56 |
| A. Fixed assets | 9 845,44 | 8 579,08 | 9 586,32 | 8 084,76 | 19 434,72 | 12 215,52 |
| B. Current assets | 695 482,72 | 730 287,89 | 685 889,77 | 629 654,07 | 708 744,02 | 724 394,04 |
| 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 | 705 328,16 | 738 866,97 | 695 476,09 | 637 738,83 | 728 178,74 | 736 609,56 |
| A. Equity | 107 612,36 | 84 001,61 | 18 595,10 | 13 772,85 | 16,69 | 10 677,76 |
| B. Liabilities and provisions for liabilities | 597 715,80 | 654 865,36 | 676 880,99 | 623 965,98 | 728 162,05 | 725 931,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 000,00 | 1 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 597 715,80 | 654 865,36 | 659 880,99 | 622 715,98 | 728 162,05 | 725 931,80 |
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.