Financial statements Todan Properties Spółka Z Ograniczoną Odpowiedzialnością Alfa
Balance sheet of Todan Properties Spółka Z Ograniczoną Odpowiedzialnością Alfa
Company age:
Age:
13 y. 23 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TODAN PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 416 072,87 | 3 518 151,87 | 3 650 803,22 | 7 448 613,94 | 6 800 424,95 | 6 219 314,84 |
| A. Fixed assets | 2 800 097,70 | 2 700 034,14 | 2 599 970,58 | 6 032 797,60 | 5 464 115,89 | 4 863 280,13 |
| B. Current assets | 615 975,17 | 818 117,73 | 1 050 832,64 | 1 415 816,34 | 1 336 309,06 | 1 356 003,21 |
| 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 | 3 416 072,87 | 3 518 151,87 | 3 650 803,22 | 7 448 613,94 | 6 800 424,95 | 6 219 314,84 |
| A. Equity | 990 270,05 | 1 254 746,61 | 1 345 499,04 | 2 682 846,74 | 2 483 818,65 | 2 291 886,40 |
| B. Liabilities and provisions for liabilities | 2 425 802,82 | 2 263 405,26 | 2 305 304,18 | 4 765 767,20 | 4 316 606,30 | 3 927 428,44 |
| I. Long-term liabilities | 2 390 042,07 | 2 231 624,63 | 2 270 475,00 | 4 426 022,84 | 4 195 366,70 | 3 880 681,48 |
| II. Short-term liabilities | 35 760,75 | 31 780,63 | 34 829,18 | 339 744,36 | 121 239,60 | 46 746,96 |
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.