Financial statements Tdg 13
Balance sheet of Tdg 13
Company age:
Age:
8 y. 5 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 13
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 000,39 | 3 360,00 | 1 376 504,92 | 11 973,35 | 9 276,88 |
| A. Fixed assets | 1 100,00 | 33,00 | 33,00 | 33,00 | 33,00 |
| B. Current assets | 4 900,39 | 3 327,00 | 1 376 471,92 | 11 940,35 | 9 243,88 |
| 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 | 6 000,39 | 3 360,00 | 1 376 504,92 | 11 973,35 | 9 276,88 |
| A. Equity | -1 448,47 | -5 757,99 | 755 975,79 | 11 704,97 | 9 101,67 |
| B. Liabilities and provisions for liabilities | 7 448,86 | 9 117,99 | 620 529,13 | 268,38 | 175,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 448,86 | 9 117,99 | 620 529,13 | 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.