Financial statements Tdk Polska

Balance sheet of Tdk Polska

Company age:
Age:
17 y. 9 m. 1 d.
Share capital:
Share capital:
75 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDK POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 107 232,32 3 550 383,45 5 304 737,92 5 420 329,56 6 054 370,77 6 875 136,28
A. Fixed assets 571 062,45 619 138,39 720 988,86 739 074,92 1 306 870,95 1 444 548,69
B. Current assets 2 536 169,87 2 931 245,06 4 583 749,06 4 681 254,64 4 747 499,82 5 430 587,59
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 3 107 232,32 3 550 383,45 5 304 737,92 5 420 329,56 6 054 370,77 6 875 136,28
A. Equity 1 181 218,26 1 471 752,65 2 282 401,67 2 269 650,24 2 323 278,08 2 562 908,99
B. Liabilities and provisions for liabilities 1 926 014,06 2 078 630,80 3 022 336,25 3 150 679,32 3 731 092,69 4 312 227,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 286 863,69 383 627,21
II. Short-term liabilities 229 259,48 209 948,00 541 863,78 461 907,21 706 371,46 878 785,85
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.