Financial statements Tdg 17
Balance sheet of Tdg 17
Company age:
Age:
6 y. 10 m. 14 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 17
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 851,05 | 4 547,83 | 10 584,33 | 6 323,84 | 6 269,06 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 2 000,00 |
| B. Current assets | 6 851,05 | 3 547,83 | 9 584,33 | 5 323,84 | 4 269,06 |
| 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 | 7 851,05 | 4 547,83 | 10 584,33 | 6 323,84 | 6 269,06 |
| A. Equity | 7 093,02 | 3 721,10 | -525,52 | -5 172,00 | -8 422,94 |
| B. Liabilities and provisions for liabilities | 758,03 | 826,73 | 11 109,85 | 11 495,84 | 14 692,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 235,81 | 10 518,47 | 13 850,23 |
| II. Short-term liabilities | 758,03 | 826,73 | 874,04 | 168,38 | 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.