Financial statements Tbd Maszyny Drogowe
Balance sheet of Tbd Maszyny Drogowe
Company age:
Age:
13 y. 7 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TBD MASZYNY DROGOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 787,25 | 651,25 | 246,00 | 867,00 | 1 162,00 | 1 462,00 | 0,00 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 787,25 | 651,25 | 246,00 | 867,00 | 1 162,00 | 1 462,00 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 787,25 | 651,25 | 246,00 | 867,00 | 1 162,00 | 1 462,00 | 0,00 |
| A. Equity | -11 059,17 | -12 079,87 | -12 937,88 | -15 935,37 | -16 643,84 | -17 954,07 | -17 954,07 |
| B. Liabilities and provisions for liabilities | 11 846,42 | 12 731,12 | 13 183,88 | 16 802,37 | 17 805,84 | 19 416,07 | 17 954,07 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.