Financial statements Tk Global Invest
Balance sheet of Tk Global Invest
Company age:
Age:
14 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TK GLOBAL INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 178 826,46 | 2 877 313,95 | 4 237 199,28 | 6 428 760,77 | 6 199 818,56 | 8 187 456,51 |
| A. Fixed assets | 813 403,98 | 813 801,75 | 822 680,28 | 3 255 648,49 | 3 072 136,68 | 5 477 364,12 |
| B. Current assets | 1 365 422,48 | 2 063 512,20 | 3 414 519,00 | 3 173 112,28 | 3 127 681,88 | 2 710 092,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 2 178 826,46 | 2 877 313,95 | 4 237 199,28 | 6 428 760,77 | 6 199 818,56 | 8 187 456,51 |
| A. Equity | 820 918,17 | 1 665 782,65 | 2 328 647,55 | 3 310 988,56 | 3 451 980,97 | 3 563 790,13 |
| B. Liabilities and provisions for liabilities | 1 357 908,29 | 1 211 531,30 | 1 908 551,73 | 3 117 772,21 | 2 747 837,59 | 4 623 666,38 |
| I. Long-term liabilities | - | - | - | - | - | 61 745,06 |
| II. Short-term liabilities | - | - | - | - | - | 4 561 921,32 |
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.