Financial statements Tkds

Balance sheet of Tkds

Company age:
Age:
5 y. 6 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TKDS

Year
2020
2021
2022
2023
Total assets 8 155,90 5 506,30 294 959,61 194 443,85
A. Fixed assets 0,00 0,00 0,00 11 278,46
B. Current assets 8 155,90 5 506,30 294 959,61 183 165,39
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 8 155,90 5 506,30 294 959,61 194 443,85
A. Equity 3 691,80 922,20 182 048,38 60 700,53
B. Liabilities and provisions for liabilities 4 464,10 4 584,10 112 911,23 133 743,32
I. Long-term liabilities 4 052,60 4 172,60 5 811,35 0,00
II. Short-term liabilities 411,50 411,50 107 099,88 133 743,32
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.