Financial statements Todan Properties 3

Balance sheet of Todan Properties 3

Company age:
Age:
9 y. 7 m. 20 d.
Share capital:
Share capital:
50 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TODAN PROPERTIES 3

Year
2018
2019
2020
2021
2022
2023
Total assets 5 846 793,64 6 025 294,79 6 022 239,78 4 607 952,19 4 608 924,29 4 556 999,77
A. Fixed assets 4 365 900,00 4 365 900,00 4 365 900,00 4 365 900,00 4 365 900,00 4 365 900,00
B. Current assets 1 480 893,64 1 659 394,79 1 656 339,78 242 052,19 243 024,29 191 099,77
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 5 846 793,64 6 025 294,79 6 022 239,78 4 607 952,19 4 608 924,29 4 556 999,77
A. Equity -3 456 076,77 -3 301 501,59 -3 340 031,09 3 730 395,03 3 709 948,03 3 669 900,12
B. Liabilities and provisions for liabilities 9 302 870,41 9 326 796,38 9 362 270,87 877 557,16 898 976,26 887 099,65
I. Long-term liabilities - 0,00 0,00 0,00 732 093,00 734 094,06
II. Short-term liabilities 9 302 870,41 9 326 796,38 9 362 270,87 877 557,16 166 883,26 153 005,59
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.