Financial statements Tktn Holding Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Tktn Holding Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 8 m. 13 d.
Balance sheet data of TKTN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 554 181,48 | 556 489,06 | 493 558,20 |
| A. Fixed assets | 401 085,96 | 303 072,01 | 208 172,66 |
| B. Current assets | 153 095,52 | 253 417,05 | 285 385,54 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 554 181,48 | 556 489,06 | 493 558,20 |
| A. Equity | -177 821,57 | -162 660,13 | -165 212,77 |
| B. Liabilities and provisions for liabilities | 732 003,05 | 719 149,19 | 658 770,97 |
| I. Long-term liabilities | 642 953,26 | 633 834,70 | 54 480,82 |
| II. Short-term liabilities | 89 049,79 | 85 314,49 | 604 290,15 |
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.