Financial statements Tdcc
Balance sheet of Tdcc
Company age:
Age:
5 y. 10 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TDCC
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 506 637,42 | 4 650 862,77 | 4 365 883,66 | 8 425 876,66 |
| A. Fixed assets | 452 944,98 | 478 599,96 | 515 351,46 | 1 280 633,63 |
| B. Current assets | 1 053 692,44 | 4 172 262,81 | 3 850 532,20 | 7 145 243,03 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 506 637,42 | 4 650 862,77 | 4 365 883,66 | 8 425 876,66 |
| A. Equity | 216 477,65 | 1 018 608,61 | 638 394,45 | 1 664 101,98 |
| B. Liabilities and provisions for liabilities | 1 290 159,77 | 3 632 254,16 | 3 727 489,21 | 6 761 774,68 |
| I. Long-term liabilities | - | 736 369,43 | - | 267 000,00 |
| II. Short-term liabilities | - | 2 895 884,73 | - | 6 494 774,68 |
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.