Financial statements Tdm Parkestate

Balance sheet of Tdm Parkestate

Company age:
Age:
6 y. 7 m. 24 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDM PARKESTATE

Year
2019
2020
2021
2022
2023
Total assets 1 337 346,13 960 120,54 1 791 523,91 1 929 001,44 1 427 574,63
A. Fixed assets 257 500,00 0,00 385 365,85 0,00 0,00
B. Current assets 1 079 846,13 960 120,54 1 406 158,06 1 929 001,44 1 427 574,63
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 337 346,13 960 120,54 1 791 523,91 1 929 001,44 1 427 574,63
A. Equity 476,64 834 625,27 508 432,12 1 618 343,16 1 348 961,86
B. Liabilities and provisions for liabilities 1 336 869,49 125 495,27 1 283 091,79 310 658,28 78 612,77
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 933 165,78 105 607,77 1 283 091,79 269 076,65 76 612,77
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.