Financial statements Grupa Tws
Balance sheet of Grupa Tws
Company age:
Age:
3 y. 10 m. 12 d.
Share capital:
Share capital:
10 100 PLN
Balance sheet data of GRUPA TWS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 777 956,05 | 6 320 805,48 | 8 735 228,49 |
| A. Fixed assets | 188 536,77 | 131 406,68 | 762 734,73 |
| B. Current assets | 3 589 419,28 | 6 189 398,80 | 7 972 493,76 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 777 956,05 | 6 320 805,48 | 8 735 228,49 |
| A. Equity | 587 136,74 | 4 101 018,82 | 6 428 564,96 |
| B. Liabilities and provisions for liabilities | 3 190 819,31 | 2 219 786,66 | 2 306 663,53 |
| I. Long-term liabilities | 236 888,05 | 87 274,57 | 0,00 |
| II. Short-term liabilities | 2 953 931,26 | 2 132 512,09 | 2 306 663,53 |
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.