Financial statements Tdm
Balance sheet of Tdm
Company age:
Age:
15 y. 5 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TDM
|
Year
|
2023
|
|---|---|
| Total assets | 24 846 462,84 |
| A. Fixed assets | 2 201 110,70 |
| B. Current assets | 22 645 352,14 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 24 846 462,84 |
| A. Equity | 4 119 333,08 |
| B. Liabilities and provisions for liabilities | 20 727 129,76 |
| I. Long-term liabilities | 297 119,74 |
| II. Short-term liabilities | 20 430 010,02 |
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.