Financial statements Tdp

Balance sheet of Tdp

Company age:
Age:
7 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDP

Year
2018
2019
2020
2021
2022
2023
Total assets 123 025,00 228 843,33 78 595,39 383 014,07 542 132,84 671 129,51
A. Fixed assets 73 443,00 6 883,33 3 708,33 198 208,33 143 708,33 97 541,66
B. Current assets 49 582,00 221 960,00 74 887,06 184 805,74 398 424,51 573 587,85
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 123 025,00 228 843,33 78 595,39 383 014,07 542 132,84 671 129,51
A. Equity -36 022,00 -96 167,03 -317 535,19 -611 480,25 79 476,41 245 655,14
B. Liabilities and provisions for liabilities 159 047,00 325 010,36 396 130,58 994 494,32 462 656,43 425 474,37
I. Long-term liabilities - - - 601 937,44 102 336,44 0,00
II. Short-term liabilities - - - 392 556,88 353 130,44 425 474,37
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.