Financial statements Tdz Technika Dla Zdrowia
Balance sheet of Tdz Technika Dla Zdrowia
Company age:
Age:
14 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TDZ TECHNIKA DLA ZDROWIA
|
Year
|
2018
|
2019
|
2020
|
2022
|
|---|---|---|---|---|
| Total assets | 1 825 207,59 | 1 675 775,43 | 1 364 626,00 | 4 056 162,96 |
| A. Fixed assets | 1 508,75 | 16 024,45 | 5 622,45 | 14 428,25 |
| B. Current assets | 1 823 698,84 | 1 659 750,98 | 1 359 003,55 | 4 041 734,71 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 825 207,59 | 1 675 775,43 | 1 364 626,00 | 4 056 162,96 |
| A. Equity | 339 108,04 | 403 264,70 | 551 801,90 | 1 082 182,61 |
| B. Liabilities and provisions for liabilities | 1 486 099,55 | 1 272 510,73 | 812 824,10 | 2 973 980,35 |
| I. Long-term liabilities | 0,00 | - | 189 270,00 | 0,00 |
| II. Short-term liabilities | 1 486 099,55 | 1 272 510,73 | 623 554,10 | 774 883,49 |
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.