Financial statements Tdw Invest
Balance sheet of Tdw Invest
Company age:
Age:
5 y. 3 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TDW INVEST
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 307 648,60 | 231 580,40 | 408 706,28 |
| A. Fixed assets | 188 729,14 | 179 446,78 | 178 247,75 |
| B. Current assets | 108 870,93 | 42 085,09 | 220 410,00 |
| C. Share capital contributions (basic funds) | 10 048,53 | 10 048,53 | 10 048,53 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 307 648,60 | 231 580,40 | 408 706,28 |
| A. Equity | 172 253,81 | 202 584,42 | 405 393,73 |
| B. Liabilities and provisions for liabilities | 135 394,79 | 28 995,98 | 3 312,55 |
| I. Long-term liabilities | 130 765,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 629,03 | 28 995,98 | 3 312,55 |
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.