Financial statements Tkw Trans
Balance sheet of Tkw Trans
Company age:
Age:
7 y. 7 m. 25 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of TKW TRANS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 000,00 | 6 000,00 | 91 558,75 | 109 758,04 |
| A. Fixed assets | 0,00 | 0,00 | 19 066,67 | 13 466,63 |
| B. Current assets | 6 000,00 | 6 000,00 | 72 492,08 | 96 291,41 |
| 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 | 6 000,00 | 6 000,00 | 91 558,75 | 109 758,04 |
| A. Equity | 6 000,00 | 6 000,00 | -961,26 | -32 844,07 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 92 520,01 | 142 602,11 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 0,00 | 92 520,01 | 142 602,11 |
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.