Financial statements Tk-Med

Balance sheet of Tk-Med

Company age:
Age:
7 y. 6 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TK-MED

Year
2018
2019
2020
2021
2022
2023
Total assets 522 490,22 751 830,52 1 450 125,39 1 465 101,91 6 822 267,95 7 451 289,54
A. Fixed assets 0,00 0,00 - - - 27 532,44
B. Current assets 522 490,22 751 830,52 1 450 125,39 1 465 101,91 6 822 267,95 7 423 757,10
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 522 490,22 751 830,52 1 450 125,39 1 465 101,91 6 822 267,95 7 451 289,54
A. Equity -88 447,32 -95 092,04 764 896,44 1 043 745,97 3 660 295,53 5 785 191,81
B. Liabilities and provisions for liabilities 610 937,54 846 922,56 685 228,95 421 355,94 3 161 972,42 1 666 097,73
I. Long-term liabilities - - 660,05 660,05 178 440,05 44 448,00
II. Short-term liabilities - - 684 568,90 420 695,89 2 983 532,37 1 621 649,73
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.