Financial statements Tk Immobilien
Balance sheet of Tk Immobilien
Company age:
Age:
4 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TK IMMOBILIEN
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 560 559,75 | 11 412 457,21 | 11 343 948,06 |
| A. Fixed assets | 11 356 811,01 | 10 968 489,84 | 10 500 218,22 |
| B. Current assets | 203 748,74 | 443 967,37 | 843 729,84 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 560 559,75 | 11 412 457,21 | 11 343 948,06 |
| A. Equity | 136 916,39 | 344 147,86 | 553 532,44 |
| B. Liabilities and provisions for liabilities | 11 423 643,36 | 11 068 309,35 | 10 790 415,62 |
| I. Long-term liabilities | 10 775 555,10 | 10 633 772,73 | 10 319 059,46 |
| II. Short-term liabilities | 648 088,26 | 434 536,62 | 471 356,16 |
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.