Financial statements Tdg 16
Balance sheet of Tdg 16
Company age:
Age:
6 y. 9 m. 7 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 16
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 120,60 | 3 433,67 | 9 951,14 | 5 806,69 | 396 747,20 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 2 000,00 | 100,00 | 210 348,65 |
| B. Current assets | 6 120,60 | 2 433,67 | 7 951,14 | 5 706,69 | 195 398,55 |
| 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 | 7 120,60 | 3 433,67 | 9 951,14 | 5 806,69 | 396 747,20 |
| A. Equity | 5 786,99 | 1 439,96 | -2 454,66 | -6 988,22 | 395 829,29 |
| B. Liabilities and provisions for liabilities | 1 333,61 | 1 993,71 | 12 405,80 | 12 794,91 | 917,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 236,59 | 10 522,37 | 0,00 |
| II. Short-term liabilities | 1 333,61 | 1 993,71 | 2 169,21 | 168,39 | 274,22 |
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.