Financial statements Tdg 20
Balance sheet of Tdg 20
Company age:
Age:
5 y. 10 m. 14 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 20
|
Year
|
2020
|
2022
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 8 711,75 | 11 604,78 | 3 367,62 | 6 830,30 |
| A. Fixed assets | 1 000,00 | 2 000,00 | 2 000,00 | 2 000,00 |
| B. Current assets | 7 711,75 | 9 604,78 | 1 367,62 | 4 830,30 |
| 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 | 8 711,75 | 11 604,78 | 3 367,62 | 6 830,30 |
| A. Equity | 6 182,85 | -8 054,81 | -1 295,25 | -14 329,74 |
| B. Liabilities and provisions for liabilities | 2 528,90 | 19 659,59 | 4 662,87 | 21 160,04 |
| I. Long-term liabilities | 0,00 | 19 559,59 | 3 057,39 | 20 666,09 |
| II. Short-term liabilities | 2 528,90 | 100,00 | 1 605,48 | 493,95 |
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.