Financial statements Tdj Equity I

Balance sheet of Tdj Equity I

Company age:
Age:
12 y. 5 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TDJ EQUITY I

Year
2018
2019
2020
2021
2022
2023
Total assets 1 967 668 530,00 2 010 628 473,20 1 888 130 174,11 1 942 290 414,04 1 976 829 926,29 1 944 621 448,60
A. Fixed assets 1 770 444 480,79 1 471 798 599,52 1 771 667 931,15 1 900 460 030,73 1 733 962 426,40 1 873 893 568,18
B. Current assets 195 211 964,31 536 817 788,78 114 450 158,06 41 830 383,31 242 867 499,89 70 727 880,42
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 2 012 084,90 2 012 084,90 2 012 084,90 0,00 0,00 0,00
Total liabilities 1 967 668 530,00 2 010 628 473,20 1 888 130 174,11 1 942 290 414,04 1 976 829 926,29 1 944 621 448,60
A. Equity 1 965 514 627,98 2 008 612 297,05 1 888 099 872,70 1 889 935 138,20 1 918 759 054,28 1 889 929 969,71
B. Liabilities and provisions for liabilities 2 153 902,02 2 016 176,15 30 301,41 52 355 275,84 58 070 872,01 54 691 478,89
I. Long-term liabilities 0,00 0,00 0,00 0,00 47 297 284,22 0,00
II. Short-term liabilities 2 153 902,02 2 016 176,15 30 301,41 52 355 275,84 10 773 587,79 54 691 478,89
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.