Financial statements Tdi Corporate Finance

Balance sheet of Tdi Corporate Finance

Company age:
Age:
23 y. 1 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDI CORPORATE FINANCE

Year
2020
2021
2022
2023
Total assets 1 473 675,61 1 225 653,98 1 302 839,37 1 743 889,66
A. Fixed assets 25 000,00 25 000,00 25 000,00 25 000,00
B. Current assets 1 448 675,61 1 200 653,98 1 277 839,37 1 718 889,66
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 1 473 675,61 1 225 653,98 1 302 839,37 1 743 889,66
A. Equity 1 301 943,87 951 580,54 931 969,14 1 378 356,70
B. Liabilities and provisions for liabilities 171 731,74 274 073,44 370 870,23 365 532,96
I. Long-term liabilities 0,00 0,00 0,00 0,00
II. Short-term liabilities 171 731,74 274 073,44 370 870,23 365 532,96
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.