Financial statements Tdw
Balance sheet of Tdw
Company age:
Age:
17 y. 8 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TDW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 122 371,37 | 6 047 536,53 | 6 043 203,14 | 6 042 343,43 | 6 042 343,43 | 5 792 289,05 |
| A. Fixed assets | 452 670,00 | 452 670,00 | 452 670,00 | 452 670,00 | 452 670,00 | 452 670,00 |
| B. Current assets | 5 669 701,37 | 5 594 866,53 | 5 590 533,14 | 5 589 673,43 | 5 589 673,43 | 5 339 619,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 122 371,37 | 6 047 536,53 | 6 043 203,14 | 6 042 343,43 | 6 042 343,43 | 5 792 289,05 |
| A. Equity | 2 623 084,97 | 2 522 469,41 | 2 515 936,04 | 2 511 501,64 | 2 511 501,64 | 2 256 269,31 |
| B. Liabilities and provisions for liabilities | 3 499 286,40 | 3 525 067,12 | 3 527 267,10 | 3 530 841,79 | 3 530 841,79 | 3 536 019,74 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 499 286,40 | 3 525 067,12 | 3 527 267,10 | 3 530 841,79 | 3 530 841,79 | 3 536 019,74 |
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.