Financial statements Towarzystwo Tfk

Balance sheet of Towarzystwo Tfk

Company age:
Age:
21 y. 6 m. 1 d.
Share capital:
Share capital:
640 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWARZYSTWO TFK

Year
2018
2019
2020
2021
2022
2023
Total assets 16 444 910,58 11 096 893,97 7 275 591,12 5 331 284,74 4 077 040,41 3 749 346,74
A. Fixed assets 1 720 113,72 1 643 249,26 331 251,74 331 251,74 331 251,74 331 251,74
B. Current assets 14 724 796,86 9 453 644,71 6 944 339,38 5 000 033,00 3 745 788,67 3 418 095,00
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 16 444 910,58 11 096 893,97 7 275 591,12 5 331 284,74 4 077 040,41 3 749 346,74
A. Equity 1 796 933,32 1 793 613,25 1 892 903,80 2 034 108,59 2 144 647,23 2 246 730,68
B. Liabilities and provisions for liabilities 14 647 977,26 9 303 280,72 5 382 687,32 3 297 176,15 1 932 393,18 1 502 616,06
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 14 635 144,35 9 293 645,08 5 373 393,86 3 287 882,69 1 932 393,18 1 502 616,06
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.