Financial statements Tdeweloper Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TDEWELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 4 866 795,76 | 3 514 416,67 | 4 224 196,25 |
A. Fixed assets | 0,00 | 0,00 | 0,00 |
B. Current assets | 4 866 795,76 | 3 514 416,67 | 4 224 196,25 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 4 866 795,76 | 3 514 416,67 | 4 224 196,25 |
A. Equity | 4 061 242,20 | 2 843 356,96 | 2 800 521,90 |
B. Liabilities and provisions for liabilities | 805 553,56 | 671 059,71 | 1 423 674,35 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 805 553,56 | 671 059,71 | 1 423 174,35 |
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.