Financial statements Td Building
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.