Financial statements Tdg 11
Balance sheet of Tdg 11
Company age:
Age:
8 y. 10 m. 11 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TDG 11
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 27 634,11 | 14 662,66 | 7 172,83 | 4 176,29 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 26 634,11 | 13 662,66 | 6 172,83 | 3 176,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 27 634,11 | 14 662,66 | 7 172,83 | 4 176,29 |
| A. Equity | 18 315,67 | 13 257,35 | 6 916,67 | 3 913,31 |
| B. Liabilities and provisions for liabilities | 9 318,44 | 1 405,31 | 256,16 | 262,98 |
| I. Long-term liabilities | 7 219,94 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 098,50 | 1 405,31 | 168,39 | 175,21 |
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.