Financial statements D&J Tft
Balance sheet of D&J Tft
Company age:
Age:
20 y. 9 m. 25 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of D&J TFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 398 783,62 | 375 845,11 | 386 544,60 | 389 111,61 | 388 776,13 | 392 757,86 |
| A. Fixed assets | 330 350,01 | 326 600,00 | 326 600,00 | 326 600,00 | 326 600,00 | 326 600,00 |
| B. Current assets | 68 433,61 | 49 245,11 | 59 944,60 | 62 511,61 | 62 176,13 | 66 157,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 398 783,62 | 375 845,11 | 386 544,60 | 389 111,61 | 388 776,13 | 392 757,86 |
| A. Equity | 300 429,37 | 206 273,95 | -1 196,98 | -82 583,20 | -136 696,12 | -196 352,62 |
| B. Liabilities and provisions for liabilities | 98 354,25 | 169 571,16 | 387 741,58 | 471 694,81 | 525 472,25 | 589 110,48 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 98 354,25 | 169 571,16 | 387 741,58 | 471 694,81 | 525 472,25 | 589 110,48 |
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.