Financial statements Tdg 19 Spółka Z Ograniczoną Odpowiedzialnością Prestige
Balance sheet of Tdg 19 Spółka Z Ograniczoną Odpowiedzialnością Prestige
Company age:
Age:
5 y. 8 m. 4 d.
Balance sheet data of TDG 19 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PRESTIGE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 624 817,49 | 12 886 714,55 | 29 387 924,48 | 51 174 652,50 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 5 374 817,49 | 12 886 714,55 | 29 387 924,48 | 51 174 652,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 250 000,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 624 817,49 | 12 886 714,55 | 29 387 924,48 | 51 174 652,50 |
| A. Equity | 10 337 950,38 | 10 266 173,95 | 10 231 447,45 | 3 229 985,53 |
| B. Liabilities and provisions for liabilities | 286 867,11 | 2 620 540,60 | 19 156 477,03 | 47 944 666,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 456 045,00 | 1 413 066,47 |
| II. Short-term liabilities | 286 867,11 | 2 620 540,60 | 18 700 432,03 | 46 531 600,50 |
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.