Financial statements T.a.d.
Balance sheet of T.a.d.
Company age:
Age:
14 y. 10 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of T.A.D.
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 3 119 349,67 | 2 989 411,99 | 3 103 194,10 | 3 500 431,78 |
| A. Fixed assets | 439 409,89 | 346 855,05 | 270 748,97 | 194 642,89 |
| B. Current assets | 2 679 939,78 | 2 642 556,94 | 2 832 445,13 | 3 305 788,89 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 3 119 349,67 | 2 989 411,99 | 3 103 194,19 | 3 500 431,78 |
| A. Equity | -189 340,86 | -97 268,63 | 12 691,07 | 108 265,83 |
| B. Liabilities and provisions for liabilities | 3 308 690,53 | 3 086 680,62 | 3 090 503,12 | 3 392 165,95 |
| I. Long-term liabilities | 2 921 500,00 | 2 861 500,00 | 2 761 500,00 | 3 091 500,00 |
| II. Short-term liabilities | 377 190,53 | 225 180,62 | 329 003,12 | 300 665,95 |
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.