Financial statements Tkd Group
Balance sheet of Tkd Group
Company age:
Age:
8 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TKD GROUP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 364 773,43 | 339 238,20 | 110 997,14 | 100 927,15 |
| A. Fixed assets | 48 471,92 | 39 240,57 | 0,00 | 0,00 |
| B. Current assets | 316 301,51 | 299 997,63 | 110 997,14 | 100 927,15 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 364 773,43 | 339 238,20 | 110 997,14 | 100 927,15 |
| A. Equity | -159 557,69 | -248 348,60 | -365 317,58 | -399 992,27 |
| B. Liabilities and provisions for liabilities | 524 331,12 | 587 586,80 | 476 314,72 | 500 919,42 |
| 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.