Financial statements Tkm Group
Balance sheet of Tkm Group
Company age:
Age:
11 y. 7 m. 18 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TKM GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 163 849,59 | 186 091,58 | 128 757,19 | 118 665,38 | 98 051,63 | 154 366,36 |
| A. Fixed assets | 46 800,00 | 3 500,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 117 049,59 | 182 591,58 | 128 757,19 | 118 665,38 | 98 051,63 | 154 366,36 |
| 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 | 163 849,59 | 186 091,58 | 128 757,19 | 118 665,38 | 98 051,63 | 154 366,36 |
| A. Equity | 4 193,13 | 26 184,95 | -59 458,01 | -131 586,44 | -68 592,54 | -64 657,25 |
| B. Liabilities and provisions for liabilities | 159 656,46 | 159 906,63 | 188 215,20 | 250 251,82 | 166 644,17 | 219 023,61 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 159 656,46 | 159 906,63 | 188 215,20 | 250 251,82 | 166 644,17 | 219 023,61 |
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.