Financial statements Tkm Budownictwo
Balance sheet data of TKM BUDOWNICTWO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 997 118,79 | 1 443 069,26 | 1 882 378,20 |
| A. Fixed assets | - | - | - |
| B. Current assets | 1 997 118,79 | 1 443 069,26 | 1 882 378,20 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 997 118,79 | 1 443 069,26 | 1 882 378,20 |
| A. Equity | 443 427,89 | 1 183 554,32 | 956 103,92 |
| B. Liabilities and provisions for liabilities | 1 553 690,90 | 259 514,94 | 926 274,28 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 662 024,19 | 259 514,94 | 879 977,98 |
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.