Financial statements Tdg 19
Balance sheet of Tdg 19
Company age:
Age:
6 y. 4 m. 17 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 19
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 940 538,12 | 5 163,26 | 11 298,91 | 6 130,47 | 4 545,97 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 | 10,00 |
| B. Current assets | 1 940 538,12 | 4 163,26 | 10 298,91 | 5 130,47 | 4 535,97 |
| 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 | 1 940 538,12 | 5 163,26 | 11 298,91 | 6 130,47 | 4 545,97 |
| A. Equity | 9 966,72 | 4 937,43 | 932,21 | -4 625,52 | -9 784,12 |
| B. Liabilities and provisions for liabilities | 1 930 571,40 | 225,83 | 10 366,70 | 10 755,99 | 14 330,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 10 236,59 | 10 519,25 | 14 079,67 |
| II. Short-term liabilities | 1 930 571,40 | 225,83 | 130,11 | 236,74 | 250,42 |
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.