Financial statements Tdmt
Balance sheet of Tdmt
Company age:
Age:
9 y. 4 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TDMT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 54 426,05 | 87 294,66 | 118 440,65 | 110 514,52 | 47 808,30 |
| A. Fixed assets | 32 140,76 | 27 869,11 | 23 597,46 | 19 325,81 | 0,00 |
| B. Current assets | 22 285,29 | 59 425,55 | 94 843,19 | 91 188,71 | 47 808,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 54 426,05 | 87 294,66 | 118 440,65 | 110 514,52 | 47 808,30 |
| A. Equity | -41 983,95 | -53 430,83 | -28 359,35 | -63 380,90 | -70 253,70 |
| B. Liabilities and provisions for liabilities | 96 410,00 | 140 725,49 | 146 800,00 | 173 895,42 | 118 062,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.