Financial statements Tk Motors

Balance sheet of Tk Motors

Company age:
Age:
4 y. 5 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TK MOTORS

Year
2021
2022
2023
Total assets 49 162,40 127 727,36 308 481,83
A. Fixed assets 0,00 15 458,33 11 958,33
B. Current assets 49 162,40 112 269,03 296 523,50
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 49 162,40 127 727,36 308 481,83
A. Equity -8 348,96 -15 274,63 18 673,37
B. Liabilities and provisions for liabilities 57 511,36 143 001,99 289 808,46
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.