Financial statements Tr. E Di

Balance sheet of Tr. E Di

Company age:
Age:
21 y. 5 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TR. E DI

Year
2018
2019
2020
2021
2022
2023
Total assets 3 856 150,04 4 327 573,26 7 797 918,38 14 109 807,27 10 715 040,20 10 628 116,72
A. Fixed assets 97 551,47 97 551,47 97 551,47 19 025,33 0,00 0,00
B. Current assets 3 758 598,57 4 230 021,79 7 700 366,91 14 090 781,94 10 715 040,20 10 628 116,72
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 856 150,04 4 327 573,26 7 797 918,38 14 109 807,27 10 715 040,20 10 628 116,72
A. Equity 1 249 593,03 1 399 665,66 1 425 245,52 2 416 658,40 3 233 747,84 3 599 755,03
B. Liabilities and provisions for liabilities 2 606 557,01 2 927 907,60 6 372 672,86 11 693 148,87 7 481 292,36 7 028 361,69
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 603 978,87 2 924 478,38 6 347 741,53 11 681 923,93 7 481 292,36 7 028 361,69
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.