Financial statements Tk Bud

Balance sheet of Tk Bud

Company age:
Age:
9 y. 9 m. 12 d.
Share capital:
Share capital:
70 000 PLN

Balance sheet data of TK BUD

Year
2017
2019
2021
2022
2023
Total assets 72 451,01 83 409,58 348 025,15 495 962,01 48 455,81
A. Fixed assets - 0,00 18 400,00 11 040,04 3 680,08
B. Current assets 72 451,01 83 409,58 329 625,15 484 921,97 44 775,73
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 72 451,01 83 409,58 348 025,15 495 962,01 48 455,81
A. Equity 36 277,83 52 108,82 124 553,29 129 267,65 -166 290,62
B. Liabilities and provisions for liabilities 36 173,18 31 300,76 223 471,86 366 694,36 214 746,43
I. Long-term liabilities - 0,00 0,00 0,00 0,00
II. Short-term liabilities 17 654,66 27 147,76 223 471,86 366 694,36 214 746,43
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.