Financial statements Tdf

Balance sheet of Tdf

Company age:
Age:
15 y. 2 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TDF

Year
2018
2019
2020
2021
2022
2023
Total assets 109 594 588,72 107 163 866,65 123 551 553,96 69 536 616,71 49 670 836,01 44 662 975,80
A. Fixed assets 4 213 885,35 2 915 971,44 3 013 692,31 11 720 745,24 11 981 895,75 11 124 657,25
B. Current assets 105 380 703,37 104 247 895,21 120 537 861,65 57 815 871,47 37 688 940,26 33 538 318,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 109 594 588,72 107 163 866,65 123 551 553,96 69 536 616,71 49 670 836,01 44 662 975,80
A. Equity 18 821 830,96 27 167 222,48 37 524 999,40 34 469 058,19 32 635 020,54 33 731 096,75
B. Liabilities and provisions for liabilities 90 772 757,76 79 996 644,17 86 026 554,56 35 067 558,52 17 035 815,47 10 931 879,05
I. Long-term liabilities 20 683,39 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 87 361 949,48 76 838 053,11 82 614 637,92 33 067 137,00 16 425 688,25 10 444 809,78
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.