Financial statements Tk Invest 4 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Tk Invest 4 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 4 m. 27 d.
Profit and loss statement Balance Profitability

Balance sheet data of TK INVEST 4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
Total assets 18 830 813,88 24 198 492,91 25 104 251,02 57 111 821,69 23 191 670,52
A. Fixed assets 0,00 15 003 166,67 14 991 566,67 16 212 798,63 1 700 000,00
B. Current assets 18 830 813,88 9 195 326,24 10 112 684,35 40 899 023,06 21 491 670,52
C. Share capital contributions (basic funds) - - - 0,00 0,00
D. Own shares (stocks) - - - 0,00 0,00
Total liabilities 18 830 813,88 24 198 492,91 25 104 251,02 57 111 821,69 23 191 670,52
A. Equity -455 691,55 8 567 716,30 8 628 463,83 8 682 039,21 1 094 497,39
B. Liabilities and provisions for liabilities 19 286 505,43 15 630 776,61 16 475 787,19 48 429 782,48 22 097 173,13
I. Long-term liabilities - - 0,00 31 730 000,38 5 845 861,00
II. Short-term liabilities - 15 630 776,61 16 475 787,19 16 699 782,10 16 251 309,13
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.