Financial statements Tk Polska Development Ii
Balance sheet of Tk Polska Development Ii
Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of TK POLSKA DEVELOPMENT II
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 123 100 493,60 | 2 243 487,96 | 1 779 719,44 | 2 324 251,29 |
| A. Fixed assets | 82 566,05 | 82 876,79 | 116 134,70 | 87 004,78 |
| B. Current assets | 123 017 927,55 | 2 160 611,17 | 1 663 584,74 | 2 237 246,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 123 100 493,60 | 2 243 487,96 | 1 779 719,44 | 2 324 251,29 |
| A. Equity | 7 176 730,39 | -2 924 109,11 | -4 202 981,19 | -2 412 800,07 |
| B. Liabilities and provisions for liabilities | 115 923 763,21 | 5 167 597,07 | 5 982 700,63 | 4 737 051,36 |
| I. Long-term liabilities | 62 955 878,39 | 0,00 | 2 159 836,63 | 479 215,07 |
| II. Short-term liabilities | 12 846 574,48 | 5 042 928,21 | 3 475 141,54 | 4 231 653,76 |
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.