Financial statements Td Invest

Balance sheet of Td Invest

Company age:
Age:
11 y. 2 m. 28 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TD INVEST

Year
2018
2019
2020
2021
2022
2023
Total assets 2 526 551,98 2 671 353,56 3 004 629,75 3 696 334,32 3 837 695,67 3 317 359,22
A. Fixed assets 0,00 41 430,59 32 766,89 238 172,28 525 732,09 201 192,50
B. Current assets 2 526 551,98 2 629 922,97 2 971 862,86 3 458 162,04 3 311 963,58 3 116 166,72
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 2 526 551,98 2 671 353,56 3 004 629,75 3 696 334,32 3 837 695,67 3 317 359,22
A. Equity 1 611 021,79 2 417 187,19 2 960 947,57 3 675 462,80 2 719 146,14 2 007 228,07
B. Liabilities and provisions for liabilities 915 530,19 254 166,37 43 682,18 20 871,52 1 118 549,53 1 310 131,15
I. Long-term liabilities 100 000,00 0,00 - - - -
II. Short-term liabilities 815 530,19 254 166,37 - - - -
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.