Financial statements Tts
Balance sheet of Tts
Company age:
Age:
3 y. 3 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TTS
|
Year
|
2022
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 8 993 082,11 | 8 060 383,64 | 8 020 767,05 |
| A. Fixed assets | 6 930 550,49 | 5 547 918,94 | 4 011 938,00 |
| B. Current assets | 2 062 531,62 | 2 512 464,70 | 4 008 829,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 993 082,11 | 8 060 383,64 | 8 020 767,05 |
| A. Equity | 303 008,73 | 1 312 784,27 | 2 033 621,90 |
| B. Liabilities and provisions for liabilities | 8 690 073,38 | 6 747 599,37 | 5 987 145,15 |
| I. Long-term liabilities | 2 674 224,60 | 3 769 655,30 | 3 704 631,35 |
| II. Short-term liabilities | 421 167,63 | 2 007 360,38 | 2 282 513,80 |
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.