Financial statements Tkl Inwest -
Balance sheet data of TKL INWEST -
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 830 777,88 | 277 271,74 |
| A. Fixed assets | 661 242,75 | 58 492,75 |
| B. Current assets | 169 535,13 | 218 778,99 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 830 777,88 | 277 271,74 |
| A. Equity | 255 455,03 | 250 174,48 |
| B. Liabilities and provisions for liabilities | 575 322,85 | 27 097,26 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.