Financial statements Td Elkey
Balance sheet of Td Elkey
Company age:
Age:
5 y. 6 m. 13 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of TD ELKEY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 978 560,69 | 11 110 072,16 | 25 843 520,74 |
| A. Fixed assets | 0,00 | 0,00 | 715 866,67 |
| B. Current assets | 4 978 560,69 | 11 110 072,16 | 25 127 654,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 978 560,69 | 11 110 072,16 | 25 843 520,74 |
| A. Equity | 1 470 478,07 | 4 476 977,68 | 7 420 334,35 |
| B. Liabilities and provisions for liabilities | 3 508 082,62 | 6 633 094,48 | 18 423 186,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 508 082,62 | 6 633 094,48 | 18 423 186,39 |
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.