Financial statements Tdj Finance
Balance sheet of Tdj Finance
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2024-03-25
Balance sheet data of TDJ FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 189 186,28 | 174 248,17 | 189 507,51 | 178 669,18 | 157 799,04 |
| A. Fixed assets | 100 413,16 | 100 413,16 | 200,00 | 33 451,57 | 33 921,57 |
| B. Current assets | 88 773,12 | 73 835,01 | 189 307,51 | 145 217,61 | 123 877,47 |
| 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 | 189 186,28 | 174 248,17 | 189 507,51 | 178 669,18 | 157 799,04 |
| A. Equity | 189 186,28 | 173 141,21 | 188 886,40 | 178 201,18 | 157 199,04 |
| B. Liabilities and provisions for liabilities | 0,00 | 1 106,96 | 621,11 | 468,00 | 600,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 1 106,96 | 621,11 | 468,00 | 600,00 |
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.