Financial statements Todis Consulting Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Todis Consulting Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2022-03-23
Balance sheet data of TODIS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 3 476 700,34 | 4 330 935,32 | 6 174 699,91 |
| A. Fixed assets | 34 256,66 | 28 821,50 | 26 287,07 |
| B. Current assets | 3 442 443,68 | 4 302 113,82 | 6 148 412,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 476 700,34 | 4 330 935,32 | 6 174 699,91 |
| A. Equity | 2 752 668,51 | 3 227 176,12 | 4 837 163,75 |
| B. Liabilities and provisions for liabilities | 724 031,83 | 1 103 759,20 | 1 337 536,16 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 403 291,98 | 717 252,94 | 776 964,71 |
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.