Financial statements Tdj Venture
Balance sheet of Tdj Venture
Company age:
Age:
9 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TDJ VENTURE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 989,42 | 4 052,10 | 5 348,77 | 20 509,09 | 1 134,89 | 30 557,24 |
| A. Fixed assets | 417,09 | 425,85 | 461,48 | 459,94 | 468,99 | 430,31 |
| B. Current assets | 5 572,33 | 3 626,25 | 4 887,29 | 20 049,15 | 665,90 | 30 126,93 |
| 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 | 5 989,42 | 4 052,10 | 5 348,77 | 20 509,09 | 1 134,89 | 30 557,24 |
| A. Equity | -6 927,88 | 3 806,12 | 5 348,77 | 20 041,09 | 534,89 | 30 557,24 |
| B. Liabilities and provisions for liabilities | 12 917,30 | 245,98 | 0,00 | 468,00 | 600,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 12 917,30 | 245,98 | 0,00 | 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.