Financial statements Tdr Trading
Balance sheet of Tdr Trading
Company age:
Age:
7 y. 8 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TDR TRADING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 553,95 | 1 404,25 | 1 761,66 | 17 449,72 | -48,70 | -48,70 |
| A. Fixed assets | 0,00 | 984,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 553,95 | 420,25 | 1 761,66 | 17 449,72 | -48,70 | -48,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 553,95 | 1 404,25 | 1 761,66 | 17 449,72 | -48,70 | -48,70 |
| A. Equity | -47 377,35 | -104 674,05 | -115 545,38 | -120 394,32 | -135 475,42 | -144 389,42 |
| B. Liabilities and provisions for liabilities | 47 931,30 | 106 078,30 | 117 307,04 | 137 844,04 | 135 426,72 | 144 340,72 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 0,00 | 0,00 | 0,00 | 135 426,72 | 144 340,72 |
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.