Financial statements Tdc

Balance sheet of Tdc

Company age:
Age:
14 y. 2 m. 19 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDC

Year
2018
2019
2020
2021
2022
2023
Total assets 785 707,78 794 974,06 1 074 018,38 1 440 006,07 1 885 251,41 2 342 046,43
A. Fixed assets 21 500,00 21 292,50 23 074,00 22 997,00 23 449,50 20 951,00
B. Current assets 764 207,78 773 681,56 1 050 944,38 1 417 009,07 1 861 801,91 2 321 095,43
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 785 707,78 794 974,06 1 074 018,38 1 440 006,07 1 885 251,41 2 342 046,43
A. Equity 468 603,50 538 156,41 824 151,76 911 510,45 1 334 102,39 2 091 209,78
B. Liabilities and provisions for liabilities 317 104,28 256 817,65 249 866,62 528 495,62 551 149,02 250 836,65
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 317 104,28 256 817,65 170 038,20 528 495,62 551 149,02 250 836,65
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.