Financial statements Tkw Trade
Balance sheet of Tkw Trade
Company age:
Age:
12 y. 3 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TKW TRADE
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 794 515,54 | 473 929,33 | 345 171,71 | 275 710,64 |
| A. Fixed assets | 9 771,55 | 1 776,67 | 0,00 | 0,00 |
| B. Current assets | 784 743,99 | 472 152,66 | 345 171,71 | 275 710,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 794 515,54 | 473 929,33 | 345 171,71 | 275 710,64 |
| A. Equity | 89 483,08 | 119 418,47 | 135 912,46 | 146 927,58 |
| B. Liabilities and provisions for liabilities | 705 032,46 | 354 510,86 | 209 259,25 | 128 783,06 |
| I. Long-term liabilities | 0,00 | 3 675,01 | 1 470,01 | 0,00 |
| II. Short-term liabilities | 705 032,46 | 350 835,85 | 207 789,24 | 128 783,06 |
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.