Financial statements Tkgroup Consulting
Balance sheet of Tkgroup Consulting
Company age:
Age:
5 y. 8 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TKGROUP CONSULTING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 593 791,79 | 1 300 235,66 | 1 173 678,82 | 1 918 380,39 |
| A. Fixed assets | 19 791,67 | 106 977,73 | 548 658,26 | 868 571,71 |
| B. Current assets | 574 000,12 | 1 193 257,93 | 625 020,56 | 1 049 808,68 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 593 791,79 | 1 300 235,66 | 1 173 678,82 | 1 918 380,39 |
| A. Equity | 211 396,02 | 983 203,80 | 728 392,13 | 786 073,12 |
| B. Liabilities and provisions for liabilities | 382 395,77 | 317 031,86 | 445 286,69 | 1 132 307,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 382 395,77 | 317 031,86 | 445 286,69 | 1 132 307,27 |
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.