Financial statements Tds Foods Systems

Balance sheet of Tds Foods Systems

Company age:
Age:
11 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDS FOODS SYSTEMS

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 2 008 105,99 4 183 114,71 5 477 944,39 6 328 585,26 6 268 006,88 7 076 608,52 8 910 477,18
A. Fixed assets 99 944,80 1 515 478,89 2 660 855,58 2 582 294,48 2 543 823,39 2 510 340,76 2 455 073,09
B. Current assets 1 908 161,19 2 667 635,82 2 817 088,81 3 746 290,78 3 724 183,49 4 566 267,76 6 455 404,09
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 2 008 105,99 4 183 114,71 5 477 944,39 6 328 585,26 6 268 006,88 7 076 608,52 8 910 477,18
A. Equity 1 300 105,48 1 841 473,21 2 227 290,98 2 593 027,64 3 482 581,54 4 929 644,99 7 224 526,53
B. Liabilities and provisions for liabilities 708 000,51 2 341 641,50 3 250 653,41 3 735 557,62 2 785 425,34 2 146 963,53 1 685 950,65
I. Long-term liabilities - 1 205 197,85 1 755 511,30 1 616 914,37 1 633 374,51 0,00 0,00
II. Short-term liabilities 708 000,51 1 136 443,65 1 495 142,11 2 118 643,25 1 152 050,83 2 146 963,53 1 683 659,70
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.