Financial statements Tdr Trading Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tdr Trading Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 7 m. 22 d.

Balance sheet data of TDR TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2021
2022
2023
Total assets 324 977,20 315 832,96 314 689,66
A. Fixed assets 6 372,09 1 833,30 0,00
B. Current assets 318 605,11 313 999,66 314 689,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 324 977,20 315 832,96 314 689,66
A. Equity -179 214,23 -185 579,96 -190 413,26
B. Liabilities and provisions for liabilities 504 191,43 501 412,92 505 102,92
I. Long-term liabilities 0,00 0,00 0,00
II. Short-term liabilities 504 191,43 501 412,92 505 102,92
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.