Financial statements Tj Design

Balance sheet of Tj Design

Company age:
Age:
3 y. 11 m. 3 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TJ DESIGN

Year
2022
2023
Total assets 535 112,46 495 717,92
A. Fixed assets 0,00 0,00
B. Current assets 535 112,46 495 717,92
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 535 112,46 495 717,92
A. Equity 141 435,02 275 770,07
B. Liabilities and provisions for liabilities 393 677,44 219 947,85
I. Long-term liabilities 386 000,00 209 555,73
II. Short-term liabilities 7 677,44 10 392,12
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.