Financial statements Tdj Deweloper

Balance sheet of Tdj Deweloper

Company age:
Age:
12 y. 4 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDJ DEWELOPER

Year
2018
2019
2020
2021
2022
2023
Total assets 1 186 092,31 1 179 412,85 1 176 022,18 1 178 781,26 1 196 527,47 1 227 623,77
A. Fixed assets 1 000,00 1 000,00 1 000,00 0,00 0,00 0,00
B. Current assets 1 185 092,31 1 178 412,85 1 175 022,18 1 178 781,26 1 196 527,47 1 227 623,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 186 092,31 1 179 412,85 1 176 022,18 1 178 781,26 1 196 527,47 1 227 623,77
A. Equity 71 770,68 67 166,85 63 763,14 61 979,73 40 097,26 33 347,02
B. Liabilities and provisions for liabilities 1 114 321,63 1 112 246,00 1 112 259,04 1 116 801,53 1 156 430,21 1 194 276,75
I. Long-term liabilities 1 110 000,00 1 110 000,00 1 110 000,00 1 112 000,00 1 142 000,00 1 192 000,00
II. Short-term liabilities 4 321,63 2 246,00 2 259,04 4 801,53 14 430,21 2 276,75
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.