Financial statements Tk-Group
Balance sheet of Tk-Group
Company age:
Age:
7 y. 2 m. 14 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of TK-GROUP
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 46 731,53 | 36 852,57 | 127 347,76 | 76 520,02 | 213 876,52 |
| A. Fixed assets | 0,00 | 0,00 | 47 700,00 | 37 100,00 | 26 500,00 |
| B. Current assets | 46 731,53 | 36 852,57 | 79 647,76 | 39 420,02 | 187 376,52 |
| 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 | 46 731,53 | 36 852,57 | 127 347,76 | 76 520,02 | 213 876,52 |
| A. Equity | 25 434,40 | 14 585,94 | 81 686,01 | 40 911,95 | 146 796,47 |
| B. Liabilities and provisions for liabilities | 21 297,13 | 22 266,63 | 45 661,75 | 35 608,07 | 67 080,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 21 297,13 | 22 266,63 | 45 661,75 | 35 608,07 | 67 080,05 |
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.