Financial statements Tdg Fk
Balance sheet of Tdg Fk
Company age:
Age:
20 y. 6 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TDG FK
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 698 381,39 | 797 387,94 |
| A. Fixed assets | 315 971,58 | 279 823,78 |
| B. Current assets | 382 409,81 | 517 564,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 698 381,39 | 797 387,94 |
| A. Equity | 441 532,59 | 556 343,73 |
| B. Liabilities and provisions for liabilities | 256 848,80 | 241 044,21 |
| I. Long-term liabilities | 205 625,00 | 153 125,00 |
| II. Short-term liabilities | 51 223,80 | 87 919,21 |
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.