Financial statements Tk Development
Balance sheet of Tk Development
Company age:
Age:
5 y. 2 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TK DEVELOPMENT
|
Year
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 3 493 921,39 | 5 213 793,84 | 7 035 787,59 | 7 231 417,74 |
| A. Fixed assets | 3 146 740,00 | 4 935 340,00 | 6 535 340,00 | 6 535 340,00 |
| B. Current assets | 347 181,39 | 278 453,84 | 500 447,59 | 696 077,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 493 921,39 | 5 213 793,84 | 7 035 787,59 | 7 231 417,74 |
| A. Equity | 283 470,39 | 212 571,32 | 732 833,48 | 893 804,89 |
| B. Liabilities and provisions for liabilities | 3 210 451,00 | 5 001 222,52 | 6 302 954,11 | 6 337 612,85 |
| I. Long-term liabilities | 3 200 000,00 | 5 000 000,00 | 6 300 000,00 | 6 300 000,00 |
| II. Short-term liabilities | 10 451,00 | 1 222,52 | 2 954,11 | 37 612,85 |
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.