Financial statements Tdg 15
Balance sheet of Tdg 15
Company age:
Age:
7 y. 4 m. 30 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 15
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 129,10 | 4 117,82 | 7 223,22 | 6 179 881,23 | 423 886,91 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 9 129,10 | 3 117,82 | 7 173,22 | 6 179 831,23 | 423 836,91 |
| 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 | 10 129,10 | 4 117,82 | 7 223,22 | 6 179 881,23 | 423 886,91 |
| A. Equity | -940,03 | -7 754,81 | -12 877,55 | 6 027 955,94 | 423 342,70 |
| B. Liabilities and provisions for liabilities | 11 069,13 | 11 872,63 | 20 100,77 | 151 925,29 | 544,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 235,81 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 069,13 | 11 872,63 | 9 864,96 | 142 125,38 | 544,21 |
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.