Financial statements Tkm Produkcja

Balance sheet of Tkm Produkcja

Company age:

Age:

3 y. 10 m. 29 d.

Share capital:

5 000 PLN

Year	2021	2023
Total assets	1 385 795,02	1 859 272,66
A. Fixed assets	284 277,71	302 927,42
B. Current assets	1 101 517,31	1 556 345,24
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	1 385 795,02	1 859 272,66
A. Equity	-670 224,17	-627 835,31
B. Liabilities and provisions for liabilities	2 056 019,19	2 487 107,97
I. Long-term liabilities	1 023 017,08	1 059 013,72
II. Short-term liabilities	1 033 002,11	1 416 814,25

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.