Financial statements Tts Development Piotr Turski I Wspólnicy
Balance sheet of Tts Development Piotr Turski I Wspólnicy
Company age:
Age:
4 y. 20 d.
Balance sheet data of TTS DEVELOPMENT PIOTR TURSKI I WSPÓLNICY
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 104 942 943,01 | 83 872 126,29 |
| A. Fixed assets | 2 518 427,38 | 2 769 492,18 |
| B. Current assets | 102 424 515,63 | 81 102 634,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 104 942 943,01 | 83 872 126,29 |
| A. Equity | 17 916 889,62 | 24 015 330,95 |
| B. Liabilities and provisions for liabilities | 87 026 053,39 | 59 856 795,34 |
| I. Long-term liabilities | 13 231 451,00 | 24 552 399,99 |
| II. Short-term liabilities | 36 113 642,45 | 15 148 969,03 |
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.