Financial statements Tkw
Balance sheet of Tkw
Company age:
Age:
21 y. 5 m. 13 d.
Share capital:
Share capital:
11 299 000 PLN
Balance sheet data of TKW
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 598 733,93 | 9 441 411,14 | 9 692 610,52 | 9 576 345,29 | 9 194 918,62 |
| A. Fixed assets | 5 457 684,70 | 6 101 612,08 | 5 760 691,20 | 5 658 939,33 | 5 287 604,27 |
| B. Current assets | 7 141 049,23 | 3 339 799,06 | 3 931 919,32 | 3 917 405,96 | 3 907 314,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 12 598 733,93 | 9 441 411,14 | 9 692 610,52 | 9 576 345,29 | 9 194 918,62 |
| A. Equity | 11 909 540,99 | 8 814 696,16 | 9 317 577,11 | 9 124 602,41 | 8 513 716,68 |
| B. Liabilities and provisions for liabilities | 689 192,94 | 626 714,98 | 375 033,41 | 451 742,88 | 681 201,94 |
| I. Long-term liabilities | 348 688,00 | 214 016,00 | 154 040,00 | 94 064,00 | 49 082,00 |
| II. Short-term liabilities | 340 504,94 | 412 698,98 | 220 993,41 | 357 678,88 | 632 119,94 |
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.