Financial statements Tdb
Balance sheet of Tdb
Company age:
Age:
9 y. 2 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TDB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 587 240,82 | 548 953,25 | 449 649,37 | 276 322,00 | 394 894,42 |
| A. Fixed assets | 568 084,01 | 432 422,47 | 308 066,06 | 134 904,57 | 119 847,99 |
| B. Current assets | 19 156,81 | 116 530,78 | 141 583,31 | 141 417,43 | 275 046,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 587 240,82 | 548 953,25 | 449 649,37 | 276 322,00 | 394 894,42 |
| A. Equity | -315 364,44 | -529 707,22 | -696 578,43 | -667 972,41 | -538 826,65 |
| B. Liabilities and provisions for liabilities | 902 605,26 | 1 078 660,47 | 1 146 227,80 | 944 294,41 | 933 721,07 |
| I. Long-term liabilities | 80 950,68 | 80 950,68 | 54 089,44 | 27 737,52 | 27 737,52 |
| II. Short-term liabilities | 580 540,45 | 817 995,91 | 968 708,04 | 875 109,81 | 868 593,65 |
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.