Financial statements Tondera Projekt Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tondera Projekt Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
6 y. 1 m. 20 d.
Profit and loss statement Balance Profitability

Balance sheet data of TONDERA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2021
2022
2023
2024
Total assets 5 676 602,77 3 878 429,34 4 179 546,27 1 945 678,18 2 432 261,65
A. Fixed assets 169 087,47 137 412,20 92 815,72 66 268,03 52 220,89
B. Current assets 5 507 515,30 3 741 017,14 4 086 730,55 1 879 410,15 2 380 040,76
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 676 602,77 3 878 429,34 4 179 546,27 1 945 678,18 2 432 261,65
A. Equity 2 291 702,25 2 371 978,78 1 967 483,56 1 431 393,65 1 674 424,62
B. Liabilities and provisions for liabilities 3 384 900,52 1 506 450,56 2 212 062,71 514 284,53 757 837,03
I. Long-term liabilities 3 180 000,00 374 886,67 0,00 0,00 0,00
II. Short-term liabilities 204 900,52 1 131 563,89 2 212 062,71 502 301,17 750 187,03
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.