Financial statements Tdlm
Balance sheet of Tdlm
Company age:
Age:
14 y. 2 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TDLM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 114 868,63 | 127 960,41 | 187 119,65 | 138 593,35 | 179 121,62 | 247 610,21 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 111 868,63 | 124 960,41 | 184 119,65 | 135 593,35 | 176 121,62 | 244 610,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 114 868,63 | 127 960,41 | 187 119,65 | 138 593,35 | 179 121,62 | 247 610,21 |
| A. Equity | 113 869,36 | 127 370,53 | 145 475,05 | 137 975,53 | 175 973,49 | 225 216,11 |
| B. Liabilities and provisions for liabilities | 999,27 | 589,88 | 41 644,60 | 617,82 | 3 148,13 | 22 394,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 776,00 | 322,00 | 41 644,60 | 617,82 | 3 148,13 | 22 394,10 |
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.