Financial statements Tdg Ar
Balance sheet of Tdg Ar
Company age:
Age:
9 y. 11 m. 26 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TDG AR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 056,93 | 234 316,29 | 723 918,36 | 90 935,87 | 17 305,36 | 13 800,28 |
| A. Fixed assets | 3 000,00 | 1 500,00 | 75,00 | 75,00 | 75,00 | 75,00 |
| B. Current assets | 3 056,93 | 232 816,29 | 723 843,36 | 90 860,87 | 17 230,36 | 13 725,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 056,93 | 234 316,29 | 723 918,36 | 90 935,87 | 17 305,36 | 13 800,28 |
| A. Equity | -11 299,38 | 232 814,09 | 707 003,36 | 90 935,87 | 17 082,36 | 13 700,28 |
| B. Liabilities and provisions for liabilities | 17 356,31 | 1 502,20 | 16 915,00 | 0,00 | 223,00 | 100,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 17 356,31 | 1 502,20 | 16 915,00 | 0,00 | 223,00 | 100,00 |
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.