Financial statements Tdm Apartamenty
Balance sheet of Tdm Apartamenty
Company age:
Age:
7 y. 2 m. 28 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TDM APARTAMENTY
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 484 832,75 | 4 914 094,27 | 4 258 036,38 | 4 291 218,96 |
| A. Fixed assets | 417 000,00 | 1 607 000,00 | 1 607 000,00 | 1 650 200,00 |
| B. Current assets | 1 067 832,75 | 3 307 094,27 | 2 651 036,38 | 2 641 018,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 484 832,75 | 4 914 094,27 | 4 258 036,38 | 4 291 218,96 |
| A. Equity | 246 086,34 | 3 745 164,09 | 3 231 548,93 | 3 151 063,47 |
| B. Liabilities and provisions for liabilities | 1 238 746,41 | 1 168 930,18 | 1 026 487,45 | 1 140 155,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 157 717,93 | 1 165 430,18 | 1 022 987,45 | 1 085 738,82 |
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.