Financial statements Tdj Equity Iii

Balance sheet of Tdj Equity Iii

Company age:
Age:
11 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDJ EQUITY III

Year
2018
2019
2020
2021
2022
2023
Total assets 67 007 404,67 66 961 367,15 58 370 032,34 60 151 867,31 58 507 994,13 61 504 030,83
A. Fixed assets 66 830 201,21 66 830 201,21 58 254 870,86 57 190 628,35 57 190 628,35 57 190 628,35
B. Current assets 177 203,46 131 165,94 115 161,48 2 961 238,96 1 317 365,78 4 313 402,48
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 67 007 404,67 66 961 367,15 58 370 032,34 60 151 867,31 58 507 994,13 61 504 030,83
A. Equity 67 006 628,22 66 959 969,15 47 605 932,32 49 189 575,85 58 503 591,26 61 264 709,83
B. Liabilities and provisions for liabilities 776,45 1 398,00 10 764 100,02 10 962 291,46 4 402,87 239 321,00
I. Long-term liabilities 0,00 0,00 10 655 902,77 0,00 0,00 0,00
II. Short-term liabilities 776,45 1 398,00 108 197,25 10 962 291,46 4 402,87 239 321,00
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.