Financial statements Td Trans

Balance sheet of Td Trans

Company age:
Age:
4 y. 2 m. 1 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TD TRANS

Year
2021
2023
Total assets 11 573,24 10 721,38
A. Fixed assets 539,73 1 264,28
B. Current assets 11 033,51 9 457,10
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 11 573,24 10 721,38
A. Equity -4 659,49 -11 232,90
B. Liabilities and provisions for liabilities 16 232,73 21 954,28
I. Long-term liabilities - -
II. Short-term liabilities - -
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.