Financial statements Tdg 13 Spółka Z Ograniczoną Odpowiedzialnością Cpa3
Balance sheet of Tdg 13 Spółka Z Ograniczoną Odpowiedzialnością Cpa3
Company age:
Age:
7 y. 2 m. 10 d.
Balance sheet data of TDG 13 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ CPA3
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 157 900,93 | 35 585 227,13 | 2 502 339,71 | 1 133 616,37 | 742 363,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 7 141 342,61 | 35 535 787,93 | 2 488 441,43 | 1 119 718,09 | 728 465,66 |
| C. Share capital contributions (basic funds) | 2 016 558,32 | 49 439,20 | 13 898,28 | 13 898,28 | 13 898,28 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 157 900,93 | 35 585 227,13 | 2 502 339,71 | 1 133 616,37 | 742 363,94 |
| A. Equity | 7 961 485,93 | 8 656 451,65 | 579 059,72 | 492 491,39 | 380 300,80 |
| B. Liabilities and provisions for liabilities | 1 196 415,00 | 26 928 775,48 | 1 923 279,99 | 641 124,98 | 362 063,14 |
| I. Long-term liabilities | 0,00 | 5 462 414,99 | 0,00 | 359 549,79 | 359 549,79 |
| II. Short-term liabilities | 1 196 415,00 | 21 466 360,49 | 1 923 279,99 | 281 575,19 | 2 513,34 |
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.