Financial statements Tutka Capital Group
Balance sheet of Tutka Capital Group
Company age:
Age:
13 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TUTKA CAPITAL GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 638 846,53 | 1 735 605,81 |
| A. Fixed assets | 1 439 425,69 | 1 426 282,81 |
| B. Current assets | 199 420,84 | 309 323,00 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 638 846,53 | 1 735 605,81 |
| A. Equity | 830 599,49 | 1 252 451,54 |
| B. Liabilities and provisions for liabilities | 808 247,04 | 483 154,27 |
| I. Long-term liabilities | 700 000,00 | 299 999,97 |
| II. Short-term liabilities | 108 247,04 | 175 746,90 |
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.