Financial statements Tk Transport
Balance sheet of Tk Transport
Company age:
Age:
10 y. 11 m. 18 d.
Share capital:
Share capital:
5 000 000 PLN
Balance sheet data of TK TRANSPORT
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 885 187,48 | 6 117 251,90 | 12 259 038,21 | 10 349 013,90 | 12 441 231,39 |
| A. Fixed assets | 2 052 709,67 | 2 284 374,59 | 7 694 633,67 | 6 424 650,55 | 8 640 422,35 |
| B. Current assets | 3 832 477,81 | 3 832 877,31 | 4 564 404,54 | 3 924 363,35 | 3 800 809,04 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 5 885 187,48 | 6 117 399,50 | 12 259 038,21 | 10 349 013,90 | 12 441 231,39 |
| A. Equity | 5 587 763,09 | 5 761 791,98 | 6 920 909,66 | 7 065 572,87 | 8 237 342,33 |
| B. Liabilities and provisions for liabilities | 297 424,39 | 355 607,52 | 5 338 128,55 | 3 283 441,03 | 4 203 889,06 |
| I. Long-term liabilities | - | - | 3 168 268,03 | 0,00 | 1 648 734,56 |
| II. Short-term liabilities | 297 424,39 | 355 607,52 | 2 169 860,52 | 3 259 714,03 | 2 555 154,50 |
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.