Financial statements Tts Development
Balance sheet of Tts Development
Company age:
Age:
8 y. 9 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TTS DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 551 346,07 | 1 614 820,24 | 112 926,96 | 154 538,14 | 162 610,77 | 146 630,43 |
| A. Fixed assets | 12 625,00 | 40 125,00 | 100 125,00 | 30 025,00 | 30 025,00 | 75,00 |
| B. Current assets | 1 538 721,07 | 1 574 695,24 | 12 801,96 | 124 513,14 | 132 585,77 | 146 555,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 551 346,07 | 1 614 820,24 | 112 926,96 | 154 538,14 | 162 610,77 | 146 630,43 |
| A. Equity | 78 076,80 | 63 217,67 | 81 581,71 | 118 250,01 | 150 889,48 | 145 420,84 |
| B. Liabilities and provisions for liabilities | 1 473 269,27 | 1 551 602,57 | 31 345,25 | 36 288,13 | 11 721,29 | 1 209,59 |
| 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.