Financial statements Tdj Consulting
Balance sheet of Tdj Consulting
Company age:
Age:
5 y. 9 m. 10 d.
Share capital:
Share capital:
20 881 900 PLN
Balance sheet data of TDJ CONSULTING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 818 210,58 | 46 677 849,23 | 35 813 727,28 | 35 388 781,68 |
| A. Fixed assets | 5 044 739,73 | 32 629 459,58 | 34 865 743,98 | 0,00 |
| B. Current assets | 39 582 449,45 | 8 857 368,25 | 947 983,30 | 35 388 781,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 5 191 021,40 | 5 191 021,40 | 0,00 | 0,00 |
| Total liabilities | 49 818 210,58 | 46 677 849,23 | 35 813 727,28 | 35 388 781,68 |
| A. Equity | 38 562 676,21 | 43 445 166,15 | 35 796 910,72 | 35 386 486,74 |
| B. Liabilities and provisions for liabilities | 11 255 534,37 | 3 232 683,08 | 16 816,56 | 2 294,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 6 822 726,79 | 3 232 683,08 | 16 816,56 | 2 294,94 |
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.