Financial statements Tdj 1
Balance sheet of Tdj 1
Company age:
Age:
5 y. 5 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TDJ 1
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 56 777 878,63 | 45 431 675,61 | 44 280 765,31 |
| A. Fixed assets | 51 742 093,00 | 43 027 085,23 | 42 085 686,99 |
| B. Current assets | 5 035 785,63 | 2 404 590,38 | 2 195 078,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 56 777 878,63 | 45 431 675,61 | 44 280 765,31 |
| A. Equity | 49 587,92 | -12 132 108,87 | -16 628 813,93 |
| B. Liabilities and provisions for liabilities | 56 728 290,71 | 57 563 784,48 | 60 909 579,24 |
| I. Long-term liabilities | 56 182 058,80 | 56 648 879,74 | 60 062 375,65 |
| II. Short-term liabilities | 546 231,91 | 914 904,74 | 847 203,59 |
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.