Financial statements Tkgroup
Balance sheet of Tkgroup
Company age:
Age:
11 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TKGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 012 943,46 | 1 573 044,94 | 1 709 217,26 | 1 757 329,39 | 1 644 349,41 | 2 780 507,52 |
| A. Fixed assets | 146 152,46 | 267 628,55 | 197 782,85 | 117 626,61 | 788 219,35 | 1 618 786,26 |
| B. Current assets | 866 791,00 | 1 305 416,39 | 1 511 434,41 | 1 639 702,78 | 856 130,06 | 1 161 721,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 012 943,46 | 1 573 044,94 | 1 709 217,26 | 1 757 329,39 | 1 644 349,41 | 2 780 507,52 |
| A. Equity | 344 289,38 | 981 671,42 | 577 601,99 | 616 486,04 | 690 853,04 | 503 048,68 |
| B. Liabilities and provisions for liabilities | 668 654,08 | 591 373,52 | 1 131 615,27 | 1 140 843,35 | 953 496,37 | 2 277 458,84 |
| I. Long-term liabilities | - | 195 000,00 | 230 000,00 | 174 965,22 | 62 202,25 | 556 263,87 |
| II. Short-term liabilities | - | 396 373,52 | 901 615,27 | 965 878,13 | 891 294,12 | 1 721 194,97 |
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.