Financial statements Tdm
Balance sheet of Tdm
Company age:
Age:
5 y. 4 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TDM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 349 661,34 | 2 281 077,12 | 2 061 136,46 | 2 985 874,01 |
| A. Fixed assets | 16 680,00 | 66 874,59 | 130 942,06 | 88 252,30 |
| B. Current assets | 1 332 981,34 | 2 214 202,53 | 1 928 589,71 | 2 897 621,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 1 604,69 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 349 661,34 | 2 281 077,12 | 2 061 136,46 | 2 985 874,01 |
| A. Equity | -113 443,15 | 221 548,85 | 372 872,13 | 687 979,36 |
| B. Liabilities and provisions for liabilities | 1 463 104,49 | 2 059 528,27 | 1 688 264,33 | 2 297 894,65 |
| 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.