Financial statements Tdf

Balance sheet of Tdf

Company age:
Age:
15 y. 6 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDF

Year
2018
2019
2020
2021
2022
2023
Total assets 5 394 162,25 6 351 155,63 6 976 071,50 10 467 605,62 12 412 156,76 12 272 705,80
A. Fixed assets 3 270 182,37 4 123 810,94 4 536 199,26 3 634 486,34 4 796 333,48 4 786 944,01
B. Current assets 2 123 979,88 2 227 344,69 2 439 872,24 6 833 119,28 7 615 823,28 7 485 761,79
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 5 394 162,25 6 351 155,63 6 976 071,50 10 467 605,62 12 412 156,76 12 272 705,80
A. Equity 2 491 277,96 3 139 339,72 3 544 731,04 5 287 289,86 5 753 847,31 6 223 664,87
B. Liabilities and provisions for liabilities 2 902 884,29 3 211 815,91 3 431 340,46 5 180 315,76 6 658 309,45 6 049 040,93
I. Long-term liabilities 606 000,00 516 687,20 626 700,00 3 170 400,00 3 836 322,36 3 059 188,96
II. Short-term liabilities 2 296 884,29 2 695 128,71 2 804 640,46 2 009 915,76 2 821 987,09 2 989 851,97
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.