Financial statements Todan Properties Gama
Balance sheet of Todan Properties Gama
Company age:
Age:
12 y. 7 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TODAN PROPERTIES GAMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 419 844,37 | 3 785 868,48 | 4 158 032,79 |
| A. Fixed assets | 2 334 352,98 | 2 294 883,55 | 2 663 768,91 |
| B. Current assets | 1 085 491,39 | 1 490 984,93 | 1 494 263,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 419 844,37 | 3 785 868,48 | 4 158 032,79 |
| A. Equity | -4 369 282,36 | -3 171 021,43 | -2 020 383,75 |
| B. Liabilities and provisions for liabilities | 7 789 126,73 | 6 956 889,91 | 6 178 416,54 |
| I. Long-term liabilities | 7 591 917,85 | 6 561 968,30 | 5 807 297,28 |
| II. Short-term liabilities | 197 208,88 | 394 921,61 | 371 119,26 |
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.