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Financial statements Tk Invest 1

Balance sheet of Tk Invest 1

Company age:
Age:
13 y. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TK INVEST 1

Year
2019
2020
2021
2022
2023
Total assets 9 911 839,43 10 242 136,98 10 575 926,18 10 138 802,65 10 436 880,65
A. Fixed assets 9 875 900,27 10 185 280,27 10 524 730,27 10 052 297,27 6 000,00
B. Current assets 35 939,16 56 856,71 51 195,91 86 505,38 10 430 880,65
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 9 911 839,43 10 242 136,98 10 575 926,18 10 138 802,65 10 436 880,65
A. Equity 160 400,75 201 802,96 245 719,22 306 133,34 141 866,22
B. Liabilities and provisions for liabilities 9 751 438,68 10 040 334,02 10 330 206,96 9 832 669,31 10 295 014,43
I. Long-term liabilities 9 723 134,28 10 011 176,62 10 298 431,96 9 795 687,31 0,00
II. Short-term liabilities 28 304,40 29 157,40 31 775,00 36 982,00 10 295 014,43
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.
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