Financial statements Tdj Equity Ii

Balance sheet of Tdj Equity Ii

Company age:
Age:
12 y. 3 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TDJ EQUITY II

Year
2018
2019
2020
2021
2022
2023
Total assets 252 695 836,94 252 649 772,16 259 791 576,25 263 286 824,75 316 991 791,71 363 809 331,32
A. Fixed assets 252 277 110,00 252 277 110,00 214 463 455,62 258 192 017,67 296 005 672,05 296 005 672,05
B. Current assets 418 726,94 372 662,16 45 328 120,63 5 094 807,08 20 986 119,66 67 803 659,27
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 252 695 836,94 252 649 772,16 259 791 576,25 263 286 824,75 316 991 791,71 363 809 331,32
A. Equity 252 693 255,58 252 648 620,16 214 627 270,68 258 251 130,08 316 988 504,84 318 668 786,14
B. Liabilities and provisions for liabilities 2 581,36 1 152,00 45 164 305,57 5 035 694,67 3 286,87 45 140 545,18
I. Long-term liabilities 0,00 0,00 45 065 687,67 0,00 0,00 0,00
II. Short-term liabilities 2 581,36 1 152,00 98 617,90 5 035 694,67 3 286,87 45 140 545,18
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.