Financial statements T.k. Management
Balance sheet of T.k. Management
Company age:
Age:
14 y. 2 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of T.K. MANAGEMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 022 063,36 | 1 502 765,47 | 1 647 333,23 |
| A. Fixed assets | 79 500,63 | 47 086,65 | 17 591,67 |
| B. Current assets | 942 562,73 | 1 455 678,82 | 1 629 741,56 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 022 063,36 | 1 502 765,47 | 1 647 333,23 |
| A. Equity | 470 938,18 | 690 605,46 | 755 941,45 |
| B. Liabilities and provisions for liabilities | 551 125,18 | 812 160,01 | 891 391,78 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.