Financial statements Tts Spedlog
Balance sheet of Tts Spedlog
Company age:
Age:
3 y. 9 m. 6 d.
Share capital:
Share capital:
150 000 PLN
Balance sheet data of TTS SPEDLOG
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 150 000,00 | 1 203 920,01 | 7 678 946,95 |
| A. Fixed assets | 0,00 | 0,00 | 4 774 699,66 |
| B. Current assets | 0,00 | 1 203 920,01 | 2 904 247,29 |
| C. Share capital contributions (basic funds) | 150 000,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 150 000,00 | 1 203 920,01 | 7 678 946,95 |
| A. Equity | 150 000,00 | 858 842,23 | 2 121 269,71 |
| B. Liabilities and provisions for liabilities | 0,00 | 345 077,78 | 5 557 677,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 078 934,00 |
| II. Short-term liabilities | 0,00 | 343 026,84 | 467 835,66 |
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.