Financial statements Tki
Balance sheet of Tki
Company age:
Age:
13 y. 3 m. 14 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TKI
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 898 434,81 | 1 959 980,21 |
| A. Fixed assets | 1 847 975,02 | 1 939 654,59 |
| B. Current assets | 50 459,79 | 20 325,62 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 898 434,81 | 1 959 980,21 |
| A. Equity | 1 803 521,40 | 1 724 109,04 |
| B. Liabilities and provisions for liabilities | 94 913,41 | 235 871,17 |
| I. Long-term liabilities | 93 530,12 | 235 871,17 |
| II. Short-term liabilities | 1 383,29 | 0,00 |
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.