Financial statements Tfk Kraków
Balance sheet of Tfk Kraków
Company age:
Age:
4 y. 9 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TFK KRAKÓW
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 876 048,03 | 2 596 016,85 | 1 887 225,55 |
| A. Fixed assets | 23 041,74 | 19 228,72 | 14 863,12 |
| B. Current assets | 2 853 006,29 | 2 576 788,13 | 1 872 362,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 876 048,03 | 2 596 016,85 | 1 887 225,55 |
| A. Equity | 853 913,71 | 1 545 449,94 | 1 225 362,91 |
| B. Liabilities and provisions for liabilities | 2 022 134,32 | 1 050 566,91 | 661 862,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 003 688,19 | 969 488,30 | 604 161,12 |
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.