Financial statements Ttr Company
Balance sheet of Ttr Company
Company age:
Age:
7 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TTR COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 789,92 | 4 630,00 | 3 086,18 | 1 798,00 | 4 759,97 | 5 670,78 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 0,00 |
| B. Current assets | 1 789,92 | 3 630,00 | 2 086,18 | 798,00 | 3 759,97 | 5 670,78 |
| 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 | 2 789,92 | 4 630,00 | 3 086,18 | 1 798,00 | 4 759,97 | 5 670,78 |
| A. Equity | 779,34 | 1 378,99 | 1 286,14 | -376,50 | 4 435,45 | 5 670,78 |
| B. Liabilities and provisions for liabilities | 2 010,58 | 3 251,01 | 1 800,04 | 2 174,50 | 324,52 | 910,56 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.