Financial statements Tkmd
Balance sheet of Tkmd
Company age:
Age:
19 y. 5 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TKMD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 59 690,23 | 246 741,91 | 882 515,05 | 918 796,12 |
| A. Fixed assets | 52 500,00 | 178 500,00 | 129 500,00 | 812 918,50 |
| B. Current assets | 7 190,23 | 68 241,91 | 753 015,05 | 105 877,62 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 59 690,23 | 246 741,91 | 882 515,05 | 918 796,12 |
| A. Equity | 43 195,42 | 99 651,15 | 602 739,05 | 830 434,12 |
| B. Liabilities and provisions for liabilities | 16 494,81 | 147 090,76 | 279 776,00 | 88 362,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 494,81 | 147 090,76 | 279 776,00 | 88 362,00 |
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.