Financial statements Tdg 14 Spółka Z Ograniczoną Odpowiedzialnością Arte
Balance sheet of Tdg 14 Spółka Z Ograniczoną Odpowiedzialnością Arte
Company age:
Age:
7 y. 1 m. 24 d.
Balance sheet data of TDG 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ARTE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 648 901,67 | 32 311 430,21 | 27 345 421,07 | 3 663 772,80 | 2 013 723,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 8 362 901,67 | 32 311 430,21 | 27 345 421,07 | 3 663 772,80 | 2 013 723,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 1 286 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 648 901,67 | 32 311 430,21 | 27 345 421,07 | 3 663 772,80 | 2 013 723,71 |
| A. Equity | 7 082 870,24 | 7 030 936,47 | 5 206 748,74 | 794 566,29 | 534 225,27 |
| B. Liabilities and provisions for liabilities | 2 566 031,43 | 25 280 493,74 | 22 138 672,33 | 2 869 206,51 | 1 479 498,44 |
| I. Long-term liabilities | 0,00 | 625 922,25 | 0,00 | 1 477 715,03 | 1 477 715,10 |
| II. Short-term liabilities | 2 566 031,43 | 24 654 571,49 | 22 138 672,33 | 1 391 491,48 | 1 783,34 |
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.