Financial statements T&R Deweloper
Balance sheet of T&R Deweloper
Company age:
Age:
10 y. 5 m. 6 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of T&R DEWELOPER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 677 094,72 | 1 965 670,71 | 1 897 292,51 | 1 806 440,28 | 1 298 477,10 |
| A. Fixed assets | 5 489,57 | 15 080,18 | 6 707,60 | 92 607,24 | 90 757,68 |
| B. Current assets | 1 671 605,15 | 1 950 590,53 | 1 890 584,91 | 1 713 833,04 | 1 207 719,42 |
| 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 | 1 677 094,72 | 1 965 670,71 | 1 897 292,51 | 1 806 440,28 | 1 298 477,10 |
| A. Equity | -126 174,85 | -1 882,92 | 612 008,49 | 470 553,11 | 162 625,07 |
| B. Liabilities and provisions for liabilities | 1 803 269,57 | 1 967 553,63 | 1 285 284,02 | 1 335 887,17 | 1 135 852,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 803 269,57 | 1 967 553,63 | 1 285 284,02 | 1 335 887,17 | 1 135 852,03 |
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.