Financial statements Tkm Global
Balance sheet of Tkm Global
Company age:
Age:
6 y. 7 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TKM GLOBAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 14 212,00 | 28 110 114,86 | 31 299 806,68 | 52 561 257,12 |
| A. Fixed assets | 500,00 | 14 910 603,22 | 18 985 184,69 | 18 321 369,32 |
| B. Current assets | 13 712,00 | 13 199 511,64 | 12 314 621,99 | 34 239 887,80 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 14 212,00 | 28 110 114,86 | 31 299 806,68 | 52 561 257,12 |
| A. Equity | 13 933,40 | -463 072,55 | -3 529 861,47 | -6 827 945,94 |
| B. Liabilities and provisions for liabilities | 278,60 | 28 573 187,41 | 34 829 668,15 | 59 389 203,06 |
| I. Long-term liabilities | 0,00 | 28 110 385,69 | 31 126 812,27 | 33 006 394,86 |
| II. Short-term liabilities | 278,60 | 462 801,72 | 3 702 855,88 | 26 382 808,20 |
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.