Financial statements Tdm Total Display
Balance sheet of Tdm Total Display
Company age:
Age:
21 y. 5 m. 5 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TDM TOTAL DISPLAY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 47 297,20 | 88 681,14 | 10 950,71 | 118 338,47 | 85 894,14 | 56 432,63 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 47 297,20 | 88 681,14 | 10 950,71 | 118 338,47 | 85 894,14 | 56 432,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 47 297,20 | 88 681,14 | 10 950,71 | 118 338,47 | 85 894,14 | 56 432,63 |
| A. Equity | 22 437,14 | 36 532,08 | -13 913,20 | -20 028,14 | -98 291,87 | -131 030,35 |
| B. Liabilities and provisions for liabilities | 24 860,06 | 52 149,06 | 24 863,91 | 138 366,61 | 184 186,01 | 187 462,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 860,06 | 52 149,06 | 24 863,91 | 138 366,61 | 184 186,01 | 187 462,98 |
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.