Financial statements Tkm Polska

Balance sheet of Tkm Polska

Company age:
Age:
7 y. 2 m.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TKM POLSKA

Year
2018
2019
2021
2022
2023
Total assets 1 432 500,53 596 492,13 1 752 359,79 2 232 664,80 2 218 009,33
A. Fixed assets 0,00 0,00 0,00 1 000,00 1 000,00
B. Current assets 1 432 500,53 596 492,13 1 752 359,79 2 231 664,80 2 217 009,33
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00
Total liabilities 1 432 500,53 596 492,13 1 752 359,79 2 232 664,80 2 218 009,33
A. Equity 162 716,29 518 418,09 110 289,52 73 398,20 257 781,96
B. Liabilities and provisions for liabilities 1 269 784,24 78 074,04 1 642 070,27 2 159 266,60 1 960 227,37
I. Long-term liabilities 0,00 0,00 2 036,88 0,00 0,00
II. Short-term liabilities 1 269 784,24 78 074,04 1 627 686,17 2 148 788,30 1 960 227,37
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.