Financial statements Tkm International Management
Balance sheet of Tkm International Management
Company age:
Age:
8 y. 7 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TKM INTERNATIONAL MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 539 432,35 | 698 505,85 | 598 049,07 | 800 239,94 | 1 016 124,46 | 1 011 881,83 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 539 282,35 | 698 355,85 | 597 899,07 | 800 089,94 | 1 015 974,46 | 1 011 731,83 |
| C. Share capital contributions (basic funds) | 150,00 | 150,00 | 150,00 | 150,00 | 150,00 | 150,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 539 432,35 | 698 505,85 | 598 049,07 | 800 239,94 | 1 016 124,46 | 1 011 881,83 |
| A. Equity | -150 494,70 | -244 750,81 | -305 532,25 | -327 441,29 | -375 808,33 | -386 271,13 |
| B. Liabilities and provisions for liabilities | 689 927,05 | 943 256,66 | 903 581,32 | 1 127 681,23 | 1 391 932,79 | 1 398 152,96 |
| 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.