Financial statements Tdg 20 Spółka Z Ograniczoną Odpowiedzialnością Ruczaj
Balance sheet of Tdg 20 Spółka Z Ograniczoną Odpowiedzialnością Ruczaj
Company age:
Age:
5 y. 1 m.
Balance sheet data of TDG 20 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ RUCZAJ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 439 729,60 | 7 648 341,52 | 8 087 364,58 | 8 545 291,28 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 4 439 729,60 | 4 648 341,52 | 5 087 364,58 | 5 545 291,28 |
| C. Share capital contributions (basic funds) | 3 000 000,00 | 3 000 000,00 | 3 000 000,00 | 3 000 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 439 729,60 | 7 648 341,52 | 8 087 364,58 | 8 545 291,28 |
| A. Equity | 7 438 084,96 | 7 647 196,88 | 8 085 661,57 | 8 538 784,64 |
| B. Liabilities and provisions for liabilities | 1 644,64 | 1 144,64 | 1 703,01 | 6 506,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 644,64 | 1 144,64 | 1 703,01 | 6 506,64 |
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.