Financial statements Tkm Projekt

Balance sheet of Tkm Projekt

Company age:
Age:
21 y. 4 m. 14 d.
Share capital:
Share capital:
26 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TKM PROJEKT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 917 113,07 5 107 768,13 6 765 836,67 8 337 987,54 10 919 661,28 14 372 560,69
A. Fixed assets 749 906,21 747 964,13 613 530,97 942 572,31 653 701,29 2 187 301,36
B. Current assets 3 167 206,86 4 359 804,00 6 152 305,70 7 395 415,23 10 265 959,99 12 185 259,33
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 3 917 113,07 5 107 768,13 6 765 836,67 8 337 987,54 10 919 661,28 14 372 560,69
A. Equity 1 366 247,78 2 575 429,14 3 659 155,31 5 023 863,70 6 418 101,34 6 863 635,95
B. Liabilities and provisions for liabilities 2 550 865,29 2 532 338,99 3 106 681,36 3 314 123,84 4 501 559,94 7 508 924,74
I. Long-term liabilities 417 031,68 298 466,92 387 697,52 130 971,06 0,00 0,00
II. Short-term liabilities 2 048 132,30 2 224 479,86 2 699 333,87 3 151 620,80 3 907 368,53 2 902 473,07
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.