Financial statements Td Partners Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Td Partners Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
8 y. 11 m. 25 d.
Balance sheet data of TD PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 500 892,13 | 2 580 223,00 | 1 885 144,59 | 1 636 431,48 | 1 551 980,79 |
| A. Fixed assets | 1 570 292,01 | 1 305 063,44 | 1 238 477,48 | 1 172 352,53 | 1 111 361,84 |
| B. Current assets | 930 600,12 | 1 275 159,56 | 646 667,11 | 464 078,95 | 440 618,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 500 892,13 | 2 580 223,00 | 1 885 144,59 | 1 636 431,48 | 1 551 980,79 |
| A. Equity | 807 970,28 | 365 393,69 | 212 425,16 | -130 920,75 | -280 056,16 |
| B. Liabilities and provisions for liabilities | 1 692 921,85 | 2 214 829,31 | 1 672 719,43 | 1 767 352,23 | 1 832 036,95 |
| I. Long-term liabilities | 858 722,74 | 707 718,74 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 23 112,76 | 696 024,22 | 674 138,08 | 768 770,88 | 215 169,53 |
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.