Financial statements Tkma
Balance sheet of Tkma
Company age:
Age:
6 y. 10 m. 8 d.
Share capital:
Share capital:
60 000 PLN
Balance sheet data of TKMA
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 364 208,06 | 545 661,99 | 884 939,87 |
| A. Fixed assets | 12 983,33 | 4 783,33 | 0,00 |
| B. Current assets | 351 224,73 | 540 878,66 | 884 939,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 364 208,06 | 545 661,99 | 884 939,87 |
| A. Equity | 204 549,99 | 287 824,37 | 520 698,24 |
| B. Liabilities and provisions for liabilities | 159 658,07 | 257 837,62 | 364 241,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 159 658,07 | 257 837,62 | 364 241,63 |
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.