Financial statements Tkz

Balance sheet of Tkz

Company age:
Age:
22 y. 3 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TKZ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 213 729,93 1 638 804,26 1 273 083,81 1 525 703,07 1 670 121,05 1 464 279,99
A. Fixed assets 303 330,73 249 168,98 180 264,65 148 722,61 112 048,70 113 760,47
B. Current assets 910 399,20 1 389 635,28 1 092 819,16 1 376 980,46 1 558 072,35 1 350 519,52
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 1 213 729,93 1 638 804,26 1 273 083,81 1 525 703,07 1 670 121,05 1 464 279,99
A. Equity -2 461 390,53 -2 384 449,82 -2 153 790,81 -1 129 777,43 -1 241 839,87 -1 596 722,27
B. Liabilities and provisions for liabilities 3 675 120,46 4 023 254,08 3 426 874,62 2 655 480,50 2 911 960,92 3 061 002,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 675 120,46 4 023 254,08 3 426 874,62 2 655 480,50 2 911 960,92 3 061 002,26
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.