Financial statements Twd

Balance sheet of Twd

Company age:
Age:
9 y. 9 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWD

Year
2018
2019
2020
2021
2022
2023
Total assets 824 229,00 1 590 245,85 1 308 243,08 1 284 058,17 1 365 019,85 1 571 727,97
A. Fixed assets 10 824,25 15 525,59 3 755,59 0,00 0,00 0,00
B. Current assets 813 404,75 1 574 720,26 1 304 487,49 1 284 058,17 1 365 019,85 1 571 727,97
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 824 229,00 1 590 245,85 1 308 243,08 1 284 058,17 1 365 019,85 1 571 727,97
A. Equity 241 910,67 278 257,49 302 533,16 411 608,29 495 973,06 530 992,73
B. Liabilities and provisions for liabilities 582 318,33 1 311 988,36 1 005 709,92 872 449,88 869 046,79 1 040 735,24
I. Long-term liabilities - 1 089 000,04 910 180,05 13 559,98 7 829,37 0,00
II. Short-term liabilities - 222 988,32 95 529,87 858 889,90 705 661,86 1 040 735,24
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.