Financial statements Tk Invest Group
Balance sheet of Tk Invest Group
Company age:
Age:
10 y. 2 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TK INVEST GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 98 559,23 | 152 707,56 | 139 766,36 | 133 119,30 | 138 406,54 | 141 991,46 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| B. Current assets | 94 559,23 | 145 626,68 | 135 766,36 | 129 119,30 | 134 406,54 | 137 991,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 98 559,23 | 152 707,56 | 139 766,36 | 133 119,30 | 138 406,54 | 141 991,46 |
| A. Equity | 95 000,41 | 150 379,54 | 139 385,23 | 132 836,40 | 137 985,54 | 141 217,46 |
| B. Liabilities and provisions for liabilities | 3 558,82 | 2 328,02 | 381,13 | 282,90 | 421,00 | 774,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 558,82 | 2 328,02 | 381,13 | 282,90 | 421,00 | 774,00 |
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.