Financial statements Todan Development Spółka Z Ograniczoną Odpowiedzialnością Idzikowskiego Investment
Balance sheet of Todan Development Spółka Z Ograniczoną Odpowiedzialnością Idzikowskiego Investment
Company age:
Age:
15 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TODAN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ IDZIKOWSKIEGO INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 829 691,59 | 53 057 076,17 | 51 944 723,13 | 52 083 059,29 | 51 215 752,69 | 50 502 098,56 |
| A. Fixed assets | 45 341 703,77 | 49 606 007,55 | 48 389 899,35 | 47 173 791,15 | 45 957 682,95 | 44 741 574,75 |
| B. Current assets | 1 487 987,82 | 3 451 068,62 | 3 554 823,78 | 4 909 268,14 | 5 258 069,74 | 5 760 523,81 |
| 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 | 46 829 691,59 | 53 057 076,17 | 51 944 723,13 | 52 083 059,29 | 51 215 752,69 | 50 502 098,56 |
| A. Equity | -1 542 814,70 | 911 100,45 | -5 332 290,38 | -4 242 385,98 | -9 683 137,67 | -11 638 508,46 |
| B. Liabilities and provisions for liabilities | 48 372 506,29 | 52 145 975,72 | 57 277 013,51 | 56 325 445,27 | 60 898 890,36 | 62 140 607,02 |
| I. Long-term liabilities | 47 956 583,69 | 51 723 741,00 | 56 051 360,80 | 55 864 312,40 | 56 963 525,40 | 52 526 856,00 |
| II. Short-term liabilities | 360 412,48 | 385 072,36 | 601 482,08 | 461 132,87 | 2 012 933,11 | 2 746 914,05 |
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.