Financial statements Tk Stern

Balance sheet of Tk Stern

Company age:
Age:
11 y. 4 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TK STERN

Year
2018
2019
2021
2022
2023
Total assets 158 845,39 133 439,12 191 564,24 275 121,24 611 229,72
A. Fixed assets 74 033,36 52 333,36 93 355,65 86 016,42 86 016,42
B. Current assets 84 812,03 81 105,76 98 208,59 189 104,82 525 213,30
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - 0,00
Total liabilities 158 845,39 133 439,12 191 564,24 275 121,24 611 229,72
A. Equity -125 990,55 -131 989,78 -163 534,42 148 779,94 16 328,00
B. Liabilities and provisions for liabilities 284 835,94 265 428,90 355 098,66 126 341,30 594 901,72
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.