Financial statements Tkm Lubliniec

Balance sheet of Tkm Lubliniec

Company age:
Age:
9 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TKM LUBLINIEC

Year
2018
2019
2020
2021
2022
2023
Total assets 2 092 516,94 2 084 294,86 1 976 588,28 2 307 649,77 2 790 737,01 3 131 792,46
A. Fixed assets 928 273,67 927 279,74 891 697,44 872 660,33 1 043 949,64 1 033 614,86
B. Current assets 1 164 243,27 1 157 015,12 1 084 890,84 1 434 989,44 1 746 787,37 2 098 177,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 092 516,94 2 084 294,86 1 976 588,28 2 307 649,77 2 790 737,01 3 131 792,46
A. Equity 866 491,64 830 477,82 539 732,34 23 386,93 869 398,82 1 413 540,49
B. Liabilities and provisions for liabilities 1 226 025,30 1 253 817,04 1 436 855,94 2 284 262,84 1 921 338,19 1 718 251,97
I. Long-term liabilities 1 070 798,62 1 011 695,57 1 183 497,57 1 671 356,58 1 265 492,19 1 188 400,22
II. Short-term liabilities 105 226,68 188 376,73 139 880,96 547 621,26 460 328,86 291 362,62
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.