Financial statements Tdj Equity V

Balance sheet of Tdj Equity V

Company age:
Age:
9 y. 5 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TDJ EQUITY V

Year
2018
2019
2020
2021
2022
2023
Total assets 24 858 920,47 1 904 541,59 33 161 679,21 26 742 986,74 13 973 530,97 14 947 312,35
A. Fixed assets 0,00 0,00 528 652,20 22 294 261,25 13 767 555,09 13 826 697,24
B. Current assets 24 858 920,47 1 904 541,59 32 633 027,01 4 448 725,49 205 975,88 1 120 615,11
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 24 858 920,47 1 904 541,50 33 161 679,21 26 742 986,74 13 973 530,97 14 947 312,35
A. Equity 24 858 680,62 1 904 541,50 27 831 083,31 26 611 757,20 13 947 454,63 14 923 623,63
B. Liabilities and provisions for liabilities 239,85 0,00 5 330 595,90 131 229,54 26 076,34 23 688,72
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 239,85 0,00 5 320 988,43 121 111,61 26 076,34 23 688,72
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.