Financial statements Td Serwis
Balance sheet data of TD SERWIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 954 154,69 | 1 200 798,62 | 1 839 513,15 | 2 088 429,42 |
| A. Fixed assets | 0,00 | 19 500,00 | 72 366,67 | 24 700,00 |
| B. Current assets | 954 154,69 | 1 181 298,62 | 1 767 146,48 | 2 063 729,42 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 954 154,69 | 1 200 798,62 | 1 839 513,15 | 2 088 429,42 |
| A. Equity | 443 484,08 | 896 889,28 | 1 442 512,01 | 1 747 880,46 |
| B. Liabilities and provisions for liabilities | 510 670,61 | 303 909,34 | 397 001,14 | 340 548,96 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 510 670,61 | 303 909,34 | 372 001,14 | 340 548,96 |
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.