Financial statements 12-Tka
Balance sheet of 12-Tka
Company age:
Age:
8 y. 3 m. 20 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of 12-TKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 63 711,03 | 0,00 | 99 924,72 | 165 860,64 | 407 278,28 | 666 763,42 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 260 788,62 | 449 118,71 |
| B. Current assets | 63 711,03 | 0,00 | 99 924,72 | 165 860,64 | 146 489,66 | 217 644,71 |
| 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 | 63 711,03 | 0,00 | 99 923,92 | 165 860,64 | 407 278,28 | 666 763,42 |
| A. Equity | 26 518,03 | 0,00 | -15 336,38 | 79 495,72 | 174 705,65 | 544 837,92 |
| B. Liabilities and provisions for liabilities | 37 193,00 | 0,00 | 115 260,30 | 86 364,92 | 232 572,63 | 121 925,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 100 000,00 | 60 000,00 | 200 000,00 | 104 295,00 |
| II. Short-term liabilities | 37 193,00 | 0,00 | 15 260,30 | 26 364,92 | 32 572,63 | 17 630,50 |
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.