Financial statements Tk Invest 4
Balance sheet of Tk Invest 4
Company age:
Age:
8 y. 5 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TK INVEST 4
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 303 997,00 | 9 309 225,00 | 10 000 745,00 | 57 111 821,69 | 10 196 359,51 |
| A. Fixed assets | 9 300 100,00 | 9 300 100,00 | 9 784 320,00 | 16 212 798,63 | 9 962 675,27 |
| B. Current assets | 3 897,00 | 9 125,00 | 216 425,00 | 40 899 023,06 | 233 684,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 303 997,00 | 9 309 225,00 | 10 000 745,00 | 57 111 821,69 | 10 196 359,51 |
| A. Equity | 307,00 | -217 915,00 | -169 450,52 | 8 682 039,21 | 182 686,32 |
| B. Liabilities and provisions for liabilities | 9 303 690,00 | 9 527 140,00 | 10 170 195,52 | 48 429 782,48 | 10 013 673,19 |
| I. Long-term liabilities | - | - | - | 31 730 000,38 | - |
| II. Short-term liabilities | - | - | - | 16 699 782,10 | - |
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.