Financial statements Tkm Recykling Polska

Balance sheet of Tkm Recykling Polska

Company age:

Age:

3 y. 2 m. 8 d.

Share capital:

5 000 PLN

Year	2021	2022
Total assets	10 348 758,94	18 243 876,51
A. Fixed assets	3 204 023,01	4 560 954,50
B. Current assets	7 144 735,93	13 682 922,01
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	10 348 758,94	18 243 876,51
A. Equity	2 750 295,66	6 987 002,62
B. Liabilities and provisions for liabilities	7 598 463,28	11 256 873,89
I. Long-term liabilities	958 548,40	893 894,07
II. Short-term liabilities	6 639 914,88	10 027 180,71

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.