Financial statements Tdg 21
Balance sheet of Tdg 21
Company age:
Age:
5 y. 10 m. 25 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TDG 21
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 723,34 | 5 992,01 | 4 513,52 | 5 340,13 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 7 723,34 | 4 992,01 | 3 513,52 | 4 340,13 |
| 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 | 7 723,34 | 5 992,01 | 4 513,52 | 5 340,13 |
| A. Equity | 7 277,34 | -196,78 | -8 124,73 | -14 144,78 |
| B. Liabilities and provisions for liabilities | 446,00 | 6 188,79 | 12 638,25 | 19 484,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 12 404,59 | 19 237,88 |
| II. Short-term liabilities | 446,00 | 127,18 | 233,66 | 247,03 |
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.