Financial statements Tdm Electronics
Balance sheet of Tdm Electronics
Company age:
Age:
13 y. 5 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of TDM ELECTRONICS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 38 347 486,50 | 70 707 226,39 | 31 946 555,89 | 30 702 431,16 |
| A. Fixed assets | 10 332 221,00 | 10 003 431,77 | 7 564 778,18 | 7 912 215,46 |
| B. Current assets | 28 015 265,50 | 60 703 794,62 | 24 381 777,71 | 22 790 215,70 |
| 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 | 38 347 486,50 | 70 707 226,39 | 31 946 555,89 | 30 702 431,16 |
| A. Equity | 21 737 678,97 | 52 017 237,06 | 22 228 175,97 | 21 380 350,84 |
| B. Liabilities and provisions for liabilities | 16 609 807,53 | 18 689 989,33 | 9 718 379,92 | 9 322 080,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 385 661,21 | 18 567 468,61 | 9 679 708,72 | 9 302 744,72 |
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.