Financial statements Tk Invest Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tk Invest Group Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 2 m. 20 d.
Balance sheet data of TK INVEST GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 385 313,50 | 5 077 853,23 | 8 344 449,72 |
| A. Fixed assets | 551 478,99 | 848 784,19 | 1 110 599,13 |
| B. Current assets | 5 833 834,51 | 4 229 069,04 | 7 233 850,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 385 313,50 | 5 077 853,23 | 8 344 449,72 |
| A. Equity | 538 617,95 | 2 225 011,29 | 4 136 473,19 |
| B. Liabilities and provisions for liabilities | 5 214 590,37 | 2 852 841,94 | 4 207 976,53 |
| I. Long-term liabilities | 142 881,50 | 0,00 | 284 815,39 |
| II. Short-term liabilities | 5 071 708,87 | 2 852 841,94 | 3 923 161,14 |
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.