Financial statements Tdl Development
Balance sheet of Tdl Development
Company age:
Age:
6 y. 3 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TDL DEVELOPMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 722,35 | 1 640,74 | 1 395,74 | 1 150,74 |
| A. Fixed assets | - | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 5 722,35 | 640,74 | 395,74 | 150,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 722,35 | 1 640,74 | 1 395,74 | 1 150,74 |
| A. Equity | -3 777,65 | -11 459,26 | -19 304,26 | -27 149,26 |
| B. Liabilities and provisions for liabilities | 9 500,00 | 13 100,00 | 20 700,00 | 28 300,00 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.