Financial statements Tds

Balance sheet of Tds

Company age:
Age:
17 y. 7 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TDS

Year
2018
2019
2020
2021
2022
2023
Total assets 40 901 279,87 39 005 637,80 36 548 742,53 34 772 858,65 32 327 070,57 31 322 428,87
A. Fixed assets 40 070 982,03 37 863 356,89 35 598 384,09 33 442 468,84 31 694 032,60 30 528 480,69
B. Current assets 830 297,84 1 142 280,91 950 358,44 1 330 389,81 633 037,97 793 948,18
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 40 901 279,87 39 005 637,80 36 548 742,53 34 772 858,65 32 327 070,57 31 322 428,87
A. Equity 1 960 831,06 895 614,55 -3 722 659,85 -5 709 286,15 -5 778 097,54 -5 854 728,99
B. Liabilities and provisions for liabilities 38 940 448,81 38 110 023,25 40 271 402,38 40 482 144,80 38 105 168,11 37 177 157,86
I. Long-term liabilities 36 103 784,63 37 235 030,00 38 617 014,00 38 851 895,50 37 269 062,00 36 501 321,88
II. Short-term liabilities 2 411 425,72 412 395,84 1 540 668,87 1 581 307,27 771 303,36 614 893,95
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.