Financial statements Tdg 14
Balance sheet of Tdg 14
Company age:
Age:
7 y. 7 m. 10 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 14
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 996,65 | 3 155,95 | 956 639,60 | 918 129,51 | 200 964,11 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 500,00 | 30,00 | 30,00 |
| B. Current assets | 4 996,65 | 2 155,95 | 956 139,60 | 918 099,51 | 200 934,11 |
| 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 | 5 996,65 | 3 155,95 | 956 639,60 | 918 129,51 | 200 964,11 |
| A. Equity | 3 525,07 | 61,23 | 953 225,79 | 917 517,13 | 200 764,90 |
| B. Liabilities and provisions for liabilities | 2 471,58 | 3 094,72 | 3 348,76 | 612,38 | 199,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 471,58 | 3 094,72 | 3 348,76 | 612,38 | 199,21 |
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.