Financial statements Tdh
Balance sheet of Tdh
Company age:
Age:
8 y. 7 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TDH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 290 921,44 | 210 921,72 | 694 337,91 | 757 419,02 | 566 866,31 |
| A. Fixed assets | 36 980,49 | 0,00 | 11 382,11 | 10 243,90 | 9 105,69 |
| B. Current assets | 253 940,95 | 210 921,72 | 682 955,80 | 747 175,12 | 557 760,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 290 921,44 | 210 921,72 | 694 337,91 | 757 419,02 | 566 866,31 |
| A. Equity | 27 297,64 | -6 963,96 | 383 803,70 | 296 467,05 | 364 276,98 |
| B. Liabilities and provisions for liabilities | 263 623,80 | 217 885,68 | 310 534,21 | 460 951,97 | 202 589,33 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.