Financial statements Tk Tech
Balance sheet of Tk Tech
Company age:
Age:
6 y. 11 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of TK TECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 775 355,22 | 7 438 158,82 | 6 348 897,38 | 5 173 332,55 | 7 907 077,21 |
| A. Fixed assets | 651 984,32 | 875 958,97 | 1 149 899,70 | 1 476 254,51 | 1 816 931,96 |
| B. Current assets | 6 123 370,90 | 6 562 199,85 | 5 198 997,68 | 3 697 078,04 | 6 090 145,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 775 355,22 | 7 438 158,82 | 6 348 897,38 | 5 173 332,55 | 7 907 077,21 |
| A. Equity | 3 365 695,27 | 3 551 950,35 | 2 868 192,73 | 2 752 553,80 | 2 571 368,42 |
| B. Liabilities and provisions for liabilities | 3 409 659,95 | 3 886 208,47 | 3 480 704,65 | 2 420 778,75 | 5 335 708,79 |
| I. Long-term liabilities | 0,00 | 910 416,67 | 206 751,60 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 409 659,95 | 2 947 546,80 | 3 205 153,05 | 2 420 778,75 | 5 335 708,79 |
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.