Financial statements Tkh Technology Poland

Balance sheet of Tkh Technology Poland

Company age:
Age:
14 y. 5 m. 18 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TKH TECHNOLOGY POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 2 525 378,98 3 032 066,08 4 564 190,20 6 167 238,67 7 693 950,24 10 851 805,15
A. Fixed assets 722 776,27 738 578,55 654 700,35 869 919,16 955 733,09 1 219 767,77
B. Current assets 1 802 602,71 2 293 487,53 3 909 489,85 5 297 319,51 6 738 217,15 9 632 037,38
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 2 525 378,98 3 032 066,08 4 564 190,20 6 167 238,67 7 693 950,24 10 851 805,15
A. Equity 1 649 367,72 2 181 448,08 3 493 179,11 4 594 342,70 5 161 462,59 6 420 421,63
B. Liabilities and provisions for liabilities 876 011,26 850 618,00 1 071 011,09 1 572 895,97 2 532 487,65 4 431 383,52
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 434 683,11 439 741,24 733 326,60 959 714,81 2 024 770,64 3 631 384,36
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.