Financial statements Tdsoft

Balance sheet of Tdsoft

Company age:
Age:
13 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TDSOFT

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 299 133,06 426 550,33 631 661,13 818 342,40 1 263 919,11 827 408,57 684 221,92
A. Fixed assets 16 556,55 16 556,55 35 198,16 114 364,83 285 173,85 230 832,65 176 491,45
B. Current assets 282 576,51 409 993,78 596 462,97 703 977,57 978 745,26 596 575,92 507 730,47
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00 0,00
Total liabilities 299 133,06 426 550,33 631 661,13 818 342,40 1 263 919,11 827 408,57 684 221,92
A. Equity 274 367,90 415 076,97 502 558,86 583 698,92 819 686,10 625 229,16 556 912,75
B. Liabilities and provisions for liabilities 24 765,16 11 473,36 129 102,27 234 643,48 444 233,01 202 179,41 127 309,17
I. Long-term liabilities - - 0,00 0,00 150 534,16 77 379,59 14 151,62
II. Short-term liabilities 24 765,16 11 473,36 129 102,27 234 643,48 293 698,85 124 799,82 103 382,46
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.