Financial statements Maciej Twardowski „Twargum
Balance sheet data of MACIEJ TWARDOWSKI „TWARGUM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 17 592 933,53 | 41 465 387,58 | 40 299 588,51 |
| A. Fixed assets | 3 848 005,50 | 7 721 017,97 | 12 297 518,17 |
| B. Current assets | 13 744 928,03 | 33 744 369,61 | 28 002 070,34 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 17 592 933,53 | 41 465 387,58 | 40 299 588,51 |
| A. Equity | 11 604 073,98 | 25 396 008,86 | 18 618 467,39 |
| B. Liabilities and provisions for liabilities | 5 988 859,55 | 16 069 378,72 | 21 681 121,12 |
| I. Long-term liabilities | 907 521,50 | 6 355 467,93 | 6 646 576,18 |
| II. Short-term liabilities | 5 081 338,05 | 9 654 710,79 | 14 975 344,94 |
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.