Financial statements Tfe Development
Balance sheet of Tfe Development
Company age:
Age:
16 y. 9 m. 14 d.
Share capital:
Share capital:
35 000 PLN
Balance sheet data of TFE DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 864 095,47 | 846 954,74 | 773 922,57 | 778 149,69 | 1 207 032,64 | 1 083 362,14 |
| A. Fixed assets | 732 904,64 | 706 960,34 | 682 186,41 | 658 119,79 | 975 227,71 | 952 799,47 |
| B. Current assets | 131 190,83 | 139 994,40 | 91 736,16 | 120 029,90 | 231 804,93 | 130 562,67 |
| 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 | 864 095,47 | 846 954,74 | 773 922,57 | 778 149,69 | 1 207 032,64 | 1 083 362,14 |
| A. Equity | 684 482,23 | 681 196,61 | 675 483,82 | 665 973,22 | 686 229,37 | 692 796,05 |
| B. Liabilities and provisions for liabilities | 179 613,24 | 165 758,13 | 98 438,75 | 112 176,47 | 520 803,27 | 390 566,09 |
| I. Long-term liabilities | 9 486,94 | 0,00 | 40 680,00 | 8 051,25 | 280 298,78 | 223 997,00 |
| II. Short-term liabilities | 170 126,30 | 165 758,13 | 56 692,97 | 98 930,65 | 240 504,49 | 166 569,09 |
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.