Financial statements Td System
Balance sheet of Td System
Company age:
Age:
8 y. 3 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TD SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 960,48 | 1 059 809,34 | 1 310 919,77 | 1 234 452,21 | 1 093 482,91 | 1 236 825,44 |
| A. Fixed assets | 7 405,20 | 3 366,00 | 58 978,73 | 45 603,93 | 5 572,82 | 133 362,92 |
| B. Current assets | 331 555,28 | 1 056 443,34 | 1 251 941,04 | 1 188 848,28 | 1 087 910,09 | 1 103 462,52 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 338 960,48 | 1 059 809,34 | 1 310 919,77 | 1 234 452,21 | 1 093 482,91 | 1 236 825,44 |
| A. Equity | 33 025,13 | 467 961,98 | 583 937,16 | 60 559,03 | 389 997,24 | 411 363,54 |
| B. Liabilities and provisions for liabilities | 305 935,35 | 591 847,36 | 726 982,61 | 1 173 893,18 | 703 485,67 | 825 461,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 145 929,00 | 221 485,88 | 0,00 | 0,00 |
| II. Short-term liabilities | 298 565,61 | 550 608,77 | 529 505,94 | 923 915,89 | 682 224,94 | 825 461,90 |
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.