Financial statements Tk Mediagroup
Balance sheet of Tk Mediagroup
Company age:
Age:
10 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-07-15
Balance sheet data of TK MEDIAGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 821,76 | 1 436,79 | 1 202,16 | 1 022,49 | 1 022,49 | 1 022,49 |
| A. Fixed assets | 0,00 | 0,00 | - | - | - | - |
| B. Current assets | 11 821,76 | 1 436,79 | 1 202,16 | 1 022,49 | 1 022,49 | 1 022,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 11 821,76 | 1 436,79 | 1 202,16 | 1 022,49 | 1 022,49 | 1 022,49 |
| A. Equity | 9 601,75 | -2 403,28 | -10 816,23 | -13 826,58 | -14 917,38 | -14 917,38 |
| B. Liabilities and provisions for liabilities | 2 220,01 | 3 840,07 | 12 018,39 | 14 849,07 | 15 939,87 | 15 939,87 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.