Financial statements T & D
Balance sheet of T & D
Company age:
Age:
20 y. 7 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of T & D
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 154 068,10 | 553 810,51 | 694 496,15 | 607 435,08 | 473 349,60 |
| A. Fixed assets | 22 220,19 | 14 775,52 | 8 688,19 | 4 910,36 | 1 182,85 |
| B. Current assets | 1 131 847,91 | 539 034,99 | 685 807,96 | 602 524,72 | 472 166,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 154 068,10 | 553 810,51 | 694 496,15 | 607 435,08 | 473 349,60 |
| A. Equity | 1 029 147,10 | 415 762,21 | 561 810,18 | 535 555,62 | 408 927,14 |
| B. Liabilities and provisions for liabilities | 124 921,00 | 138 048,30 | 132 685,97 | 71 879,46 | 64 422,46 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 124 921,00 | 138 048,30 | 132 685,97 | 71 879,46 | 64 422,46 |
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.