Financial statements Tds Alu
Balance sheet of Tds Alu
Company age:
Age:
3 y. 3 m.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of TDS ALU
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 657 852,72 | 8 936 131,72 |
| A. Fixed assets | 52 599,14 | 184 320,13 |
| B. Current assets | 7 605 253,58 | 8 751 811,59 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 657 852,72 | 8 936 131,72 |
| A. Equity | 991 438,11 | 540 648,08 |
| B. Liabilities and provisions for liabilities | 6 666 414,61 | 8 395 483,64 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 6 666 414,61 | 8 384 733,64 |
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.