Financial statements Tkm Metal
Balance sheet of Tkm Metal
Company age:
Age:
7 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TKM METAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 9 554,10 | 4 013,56 | 5 456,01 | 951,00 | 5 324,29 |
| A. Fixed assets | 5 000,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 4 554,10 | 3 913,56 | 5 356,01 | 851,00 | 5 224,29 |
| 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 | 9 554,10 | 4 013,56 | 5 456,01 | 951,00 | 5 324,29 |
| A. Equity | 9 266,10 | -9 447,98 | -4 197,98 | -7 412,81 | -11 719,11 |
| B. Liabilities and provisions for liabilities | 288,00 | 13 461,54 | 9 653,99 | 8 363,81 | 17 043,40 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 288,00 | 13 461,54 | 9 653,99 | - | - |
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.