Financial statements Takt

Balance sheet of Takt

Company age:
Age:
18 y. 8 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TAKT

Year
2020
2021
2022
2023
Total assets 106 802 726,08 89 370 441,95 893 388,61 94 413 838,94
A. Fixed assets 84 400 467,41 73 097 653,26 662 500,00 71 071 068,98
B. Current assets 22 402 258,67 16 272 788,69 230 888,61 22 925 182,96
C. Share capital contributions (basic funds) 0,00 - 0,00 -
D. Own shares (stocks) 0,00 - 0,00 417 587,00
Total liabilities 106 802 726,08 89 370 441,95 893 388,61 94 413 838,94
A. Equity 15 207 401,44 13 115 833,29 8 862,53 10 823 974,32
B. Liabilities and provisions for liabilities 91 595 324,64 76 254 608,66 884 526,08 83 589 864,62
I. Long-term liabilities 2 563 895,07 555 210,33 0,00 21 575 610,77
II. Short-term liabilities 83 628 725,66 70 843 973,52 27 609,91 56 336 315,00
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.