Financial statements Td Building

Balance sheet of Td Building

Company age:
Age:
18 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of TD BUILDING

Year
2018
2019
2020
2021
2022
2023
Total assets 206 490,03 1 259 783,00 4 743 430,57 3 966 248,10 2 814 589,88 1 559 638,76
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 206 490,03 1 259 783,00 4 743 430,57 3 966 248,10 2 814 589,88 1 559 638,76
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 206 490,03 1 259 783,00 4 743 430,57 3 966 248,10 2 814 589,88 1 559 638,76
A. Equity 32 414,32 109 518,60 213 376,25 193 257,90 482 538,08 266 724,38
B. Liabilities and provisions for liabilities 174 075,71 1 150 264,40 4 530 054,32 3 772 990,20 2 332 051,80 1 292 914,38
I. Long-term liabilities - - 0,00 0,00 0,00 0,00
II. Short-term liabilities - - 4 530 054,32 3 772 990,20 2 293 568,04 1 292 914,38
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.