Financial statements Tkr Group Poland

Balance sheet of Tkr Group Poland

Company age:
Age:
11 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TKR GROUP POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 3 026 620,23 3 011 424,48 3 466 033,86 3 231 206,62 3 886 571,89 4 864 463,02
A. Fixed assets 989 510,98 811 625,94 592 450,06 742 002,53 548 250,75 504 431,74
B. Current assets 2 037 109,25 2 199 798,54 2 873 583,80 2 489 204,09 3 338 321,14 4 360 031,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 026 620,23 3 011 424,48 3 466 033,86 3 231 206,62 3 886 571,89 4 864 463,02
A. Equity 1 002 066,62 1 271 289,08 1 549 165,92 2 412 744,92 2 987 779,13 3 922 982,56
B. Liabilities and provisions for liabilities 2 024 553,61 1 740 135,40 1 916 867,94 818 461,70 898 792,76 941 480,46
I. Long-term liabilities 1 192 803,32 1 192 803,32 961 652,58 0,00 0,00 0,00
II. Short-term liabilities 831 750,29 547 332,08 955 215,36 817 995,29 898 792,76 941 480,46
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.