Financial statements Tdm Trade

Balance sheet of Tdm Trade

Company age:
Age:
9 y. 1 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDM TRADE

Year
2018
2019
2020
2021
2022
2023
Total assets 4 849 752,93 5 332 985,41 8 523 737,65 8 459 090,79 8 428 800,27 8 873 288,92
A. Fixed assets 4 661 860,48 5 032 874,37 8 062 179,11 8 070 553,20 7 669 622,01 7 350 719,42
B. Current assets 187 892,45 300 111,04 461 558,54 388 537,59 759 178,26 1 522 569,50
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 4 849 752,93 5 332 985,41 8 523 737,65 8 459 090,79 8 428 800,27 8 873 288,92
A. Equity 10 364,96 81 735,61 124 262,74 321 949,91 973 641,36 1 297 023,57
B. Liabilities and provisions for liabilities 4 839 387,97 5 251 249,80 8 399 474,91 8 137 140,88 7 455 158,91 7 576 265,35
I. Long-term liabilities 4 771 256,35 5 130 794,03 8 038 098,94 6 166 838,38 2 449 922,38 5 549 484,25
II. Short-term liabilities 67 552,62 120 455,77 361 375,97 1 970 302,50 5 005 236,53 2 026 781,10
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.