Financial statements Tdg 12
Balance sheet of Tdg 12
Company age:
Age:
8 y. 22 d.
Share capital:
Share capital:
18 000 PLN
Balance sheet data of TDG 12
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 446,75 | 178 388,26 | 360 714,04 | 145 101,30 | 29 867,55 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 7 446,75 | 177 388,26 | 359 714,04 | 144 101,30 | 28 867,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 446,75 | 178 388,26 | 360 714,04 | 145 101,30 | 29 867,55 |
| A. Equity | 8 263,53 | 163 348,35 | 155 547,77 | 79 832,92 | 29 692,34 |
| B. Liabilities and provisions for liabilities | 183,22 | 15 039,91 | 205 166,27 | 65 268,38 | 175,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 183,22 | 15 039,91 | 205 166,27 | 65 268,38 | 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.