Financial statements Tdm Developments
Balance sheet of Tdm Developments
Company age:
Age:
5 y. 8 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TDM DEVELOPMENTS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 160 452,65 | 1 064 818,09 | 1 376 518,93 | 4 349 587,92 |
| A. Fixed assets | 0,00 | 1 050 400,00 | 1 050 400,00 | 1 050 400,00 |
| B. Current assets | 160 452,65 | 14 418,09 | 326 118,93 | 3 299 187,92 |
| 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 | 160 452,65 | 1 064 818,09 | 1 376 518,93 | 4 349 587,92 |
| A. Equity | 8 273,51 | -35 657,55 | -17 645,89 | -58 301,08 |
| B. Liabilities and provisions for liabilities | 152 179,14 | 1 100 475,64 | 1 394 164,82 | 4 407 889,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 152 179,14 | 1 100 175,64 | 1 394 064,82 | 3 137 819,51 |
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.