Financial statements Tdm Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Balance sheet of Tdm Spółka Z Ograniczoną Odpowiedzialnością W Upadłości
Company deleted from KRS: 2025-07-02
Balance sheet data of TDM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 508 626,57 | 5 305,00 | 6 069 473,93 | 5 398 068,81 | 5 505 907,14 | 5 552 670,99 | 5 375 173,96 |
| A. Fixed assets | 4 446 092,81 | 3 834,00 | 4 099 948,77 | 4 099 948,77 | 4 099 948,77 | 4 099 948,77 | 4 099 948,77 |
| B. Current assets | 1 062 533,76 | 1 471,00 | 1 969 525,16 | 1 298 120,04 | 1 405 958,37 | 1 452 722,22 | 1 275 225,19 |
| 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 | 5 508 626,57 | 5 305,00 | 6 069 473,93 | 5 398 068,81 | 5 505 907,14 | 5 552 670,99 | 5 375 173,96 |
| A. Equity | -326 199,17 | -697,00 | -444 901,65 | -913 198,65 | -813 688,32 | -778 313,70 | -867 042,88 |
| B. Liabilities and provisions for liabilities | 5 834 825,74 | 6 002,00 | 0,00 | 0,00 | 6 319 595,46 | 6 330 984,69 | 6 242 216,84 |
| I. Long-term liabilities | 4 229 628,40 | 4 499,00 | 5 207 304,87 | 0,00 | 5 207 304,87 | 5 207 304,87 | 5 119 498,02 |
| II. Short-term liabilities | 1 605 197,34 | 1 487,00 | 1 307 070,71 | 0,00 | 1 112 290,59 | 1 123 679,82 | 1 122 718,82 |
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.