Financial statements Tk-Systems
Balance sheet of Tk-Systems
Company age:
Age:
6 y. 5 m. 29 d.
Share capital:
Share capital:
1 361 400 PLN
Balance sheet data of TK-SYSTEMS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 429 986,31 | 1 684 936,70 | 1 484 967,88 | 1 544 003,34 |
| A. Fixed assets | 0,00 | 13 447,50 | 11 306,89 | 3 462,91 |
| B. Current assets | 1 429 986,31 | 1 671 489,20 | 1 473 660,99 | 1 540 540,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 429 986,31 | 1 684 936,70 | 1 484 967,88 | 1 544 003,34 |
| A. Equity | 1 395 550,26 | 1 541 155,33 | 955 618,96 | 1 384 030,65 |
| B. Liabilities and provisions for liabilities | 34 436,05 | 143 781,37 | 529 348,92 | 159 972,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 34 197,56 | 143 736,37 | 529 348,92 | 159 972,69 |
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.