Financial statements Tkf Arka

Balance sheet of Tkf Arka

Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TKF ARKA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 446 009,75 5 811 262,05 5 847 561,66 5 879 301,21 5 892 569,12 5 455 914,55
A. Fixed assets 4 875 755,30 4 494 059,76 4 447 843,94 4 413 283,03 4 391 305,92 3 969 557,85
B. Current assets 2 570 254,45 1 317 202,29 1 399 717,72 1 466 018,18 1 501 263,20 1 486 356,70
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 446 009,75 5 811 262,05 5 847 561,66 5 879 301,21 5 892 569,12 5 455 914,55
A. Equity 1 738 550,29 -566 607,92 -752 188,78 -934 289,55 -1 065 681,54 -1 539 636,08
B. Liabilities and provisions for liabilities 5 707 459,46 6 377 869,97 6 599 750,44 6 813 590,76 6 958 250,66 6 995 550,63
I. Long-term liabilities 5 647 268,84 6 193 197,94 6 374 649,98 6 411 571,38 6 411 571,38 6 411 571,38
II. Short-term liabilities 60 190,62 183 228,91 223 657,34 400 576,26 545 236,16 582 536,13
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.