Financial statements Tk Energy
Balance sheet of Tk Energy
Company age:
Age:
4 y. 10 m. 8 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TK ENERGY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 290 629,08 | 2 989 826,07 | 4 313 778,84 |
| A. Fixed assets | 87 720,00 | 176 791,31 | 270 101,88 |
| B. Current assets | 1 202 909,08 | 2 813 034,76 | 4 043 676,96 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 290 629,08 | 2 989 826,07 | 4 313 778,84 |
| A. Equity | 537 743,75 | 967 801,17 | 2 104 924,81 |
| B. Liabilities and provisions for liabilities | 752 885,33 | 2 022 024,90 | 2 208 854,03 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 648 521,63 | 1 800 701,20 | 2 208 854,03 |
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.