Financial statements Tdg 18
Balance sheet of Tdg 18
Company age:
Age:
6 y. 10 m. 20 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 18
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 380,29 | 3 276,78 | 157 324,67 | 166 421,02 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 150 883,22 | 163 208,22 |
| B. Current assets | 7 380,29 | 2 276,78 | 6 441,45 | 3 212,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 380,29 | 3 276,78 | 157 324,67 | 166 421,02 |
| A. Equity | 5 979,08 | -10 368,25 | -24 522,73 | -31 597,82 |
| B. Liabilities and provisions for liabilities | 2 401,21 | 13 645,03 | 181 847,40 | 198 018,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 164 606,24 | 180 770,85 |
| II. Short-term liabilities | 2 401,21 | 13 645,03 | 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.