Financial statements T.k. Deweloper

Balance sheet of T.k. Deweloper

Company age:

Age:

4 y. 1 m. 26 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	842 259,05	1 965 864,13
A. Fixed assets	485 087,05	1 691 059,82
B. Current assets	357 172,00	274 804,31
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	842 259,05	1 965 864,13
A. Equity	8 961,20	-14 542,28
B. Liabilities and provisions for liabilities	833 297,85	1 980 406,41
I. Long-term liabilities	-	303 355,65
II. Short-term liabilities	833 297,85	1 677 050,76

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.