Financial statements Tkd - Polska

Balance sheet of Tkd - Polska

Company age:
Age:
17 y. 10 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TKD - POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 991 415,26 4 150 099,13 4 864 875,95 10 972 840,56 14 594 842,29 11 277 989,17
A. Fixed assets 109 938,28 280 074,95 362 573,76 443 016,75 958 462,69 952 952,40
B. Current assets 3 881 476,98 3 870 024,18 4 502 302,19 10 529 823,81 13 636 379,60 10 325 036,77
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 3 991 415,26 4 150 099,13 4 864 875,95 10 972 840,56 14 594 842,29 11 277 989,17
A. Equity 501 274,38 381 955,88 -28 249,34 704 823,61 2 108 899,15 2 359 637,49
B. Liabilities and provisions for liabilities 3 490 140,88 3 768 143,25 4 893 125,29 10 268 016,95 12 485 943,14 8 918 351,68
I. Long-term liabilities 747 219,64 638 775,00 692 220,00 736 500,26 703 485,00 652 200,00
II. Short-term liabilities 2 720 706,68 3 067 499,15 4 135 368,75 9 193 067,67 10 947 534,12 7 467 270,22
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.