Financial statements Tkf Group
Balance sheet of Tkf Group
Company age:
Age:
8 y. 7 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TKF GROUP
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 7 510,24 | 10 692,87 | 2 310,45 | 14 787,29 | 4 999,56 |
| A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
| B. Current assets | 7 310,24 | 10 492,87 | 2 110,45 | 14 587,29 | 4 799,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 7 510,24 | 10 692,87 | 2 310,45 | 14 787,29 | 4 999,56 |
| A. Equity | -2 283,70 | -6 630,07 | -7 739,55 | -37 472,05 | 4 999,56 |
| B. Liabilities and provisions for liabilities | 9 793,94 | 17 322,94 | 10 050,00 | 52 259,34 | - |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 9 793,94 | 17 322,94 | 10 050,00 | 52 259,34 | - |
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.