Financial statements Tkm Consultants
Balance sheet of Tkm Consultants
Company age:
Age:
10 y. 2 m. 2 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of TKM CONSULTANTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 218 053,91 | 382 079,73 | 302 459,82 | 345 990,76 | 361 912,43 |
| A. Fixed assets | 0,00 | 0,00 | 14 750,00 | 11 750,00 | 8 750,00 |
| B. Current assets | 218 053,91 | 382 079,73 | 287 709,82 | 334 240,76 | 353 162,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 218 053,91 | 382 079,73 | 302 459,82 | 345 990,76 | 361 912,43 |
| A. Equity | 30 396,47 | -8 971,79 | 150 278,65 | 222 258,57 | 227 396,29 |
| B. Liabilities and provisions for liabilities | 187 657,44 | 391 051,52 | 152 181,17 | 123 732,19 | 134 516,14 |
| I. Long-term liabilities | 0,00 | 252 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 187 657,44 | 139 051,52 | 152 181,17 | 123 732,19 | 133 200,51 |
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.