Financial statements Tdc Polska

Balance sheet of Tdc Polska

Company age:
Age:
11 y. 8 m.
Share capital:
Share capital:
36 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDC POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 9 143 177,76 9 967 644,99 11 471 347,45 15 440 184,08 22 517 312,05 24 885 575,10
A. Fixed assets 1 264 244,90 1 864 317,46 1 790 467,61 1 647 745,56 4 622 910,08 4 805 231,13
B. Current assets 7 878 932,86 8 103 327,53 9 680 879,84 13 792 438,52 17 894 401,97 20 080 343,97
C. Share capital contributions (basic funds) - - 0,00 0,00 - -
D. Own shares (stocks) - - 0,00 0,00 - -
Total liabilities 9 143 177,76 9 967 644,99 11 471 347,45 15 440 184,08 22 517 312,05 24 885 575,10
A. Equity 1 844 349,29 2 800 442,16 3 326 871,05 5 139 570,38 6 145 793,75 8 598 294,06
B. Liabilities and provisions for liabilities 7 298 828,47 7 167 202,83 8 144 476,40 10 300 613,70 16 371 518,30 16 287 281,04
I. Long-term liabilities 375 032,14 562 412,14 2 109 873,14 421 511,70 177 750,00 2 081 575,90
II. Short-term liabilities 6 923 796,33 6 604 790,69 6 034 603,26 9 879 102,00 16 075 013,82 14 064 005,85
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.