Financial statements T.d. Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of T.d. Inwestycje Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T.D. INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 14 729 769,32 14 743 442,08 14 748 178,33 14 734 847,18 14 734 847,18 14 734 847,18
A. Fixed assets 14 727 939,65 14 727 939,65 14 727 939,65 14 727 939,65 14 727 939,65 14 727 939,65
B. Current assets 1 829,67 15 502,43 20 238,68 6 907,53 6 907,53 6 907,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 14 729 769,32 14 743 727,28 14 748 178,33 14 734 847,18 14 734 847,18 14 734 847,18
A. Equity 13 196 005,13 13 133 213,14 13 059 508,65 13 044 979,66 13 044 979,66 13 044 979,66
B. Liabilities and provisions for liabilities 1 533 764,19 1 610 514,14 1 688 669,68 1 689 867,52 1 689 867,52 1 689 867,52
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 533 764,19 1 610 514,14 1 688 669,68 1 689 867,52 1 689 867,52 1 689 867,52
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.