Financial statements Tdj Estate
Balance sheet of Tdj Estate
Company age:
Age:
18 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TDJ ESTATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 126 353,32 | 19 060 737,43 | 20 473 879,64 | 26 905 995,35 | 17 393 402,95 |
| A. Fixed assets | 6 428 736,03 | 8 854 159,73 | 14 238 934,76 | 17 321 768,02 | 9 292 652,41 |
| B. Current assets | 2 697 617,29 | 10 206 577,70 | 6 234 944,88 | 9 584 227,33 | 8 100 750,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 126 353,32 | 19 060 737,43 | 20 473 879,64 | 26 905 995,35 | 17 393 402,95 |
| A. Equity | 296 202,72 | 11 118 688,56 | 2 436 911,84 | 4 858 008,87 | 7 067 812,38 |
| B. Liabilities and provisions for liabilities | 8 830 150,60 | 7 942 048,87 | 18 036 967,80 | 22 047 986,48 | 10 325 590,57 |
| I. Long-term liabilities | 0,00 | 1 501 982,05 | 568 954,34 | 326 740,68 | 403 607,73 |
| II. Short-term liabilities | 8 830 150,60 | 3 670 575,82 | 14 716 503,03 | 20 132 327,04 | 9 556 277,79 |
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.