Financial statements Spv - Twa Property

Balance sheet of Spv - Twa Property

Company age:
Age:
9 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of SPV - TWA PROPERTY

Year
2019
2020
2021
2022
2023
Total assets 6 201 735,80 6 204 324,09 6 202 226,57 6 204 893,63 6 205 869,16
A. Fixed assets 6 200 405,00 6 200 000,00 6 200 000,00 6 200 000,00 6 200 000,00
B. Current assets 1 330,80 4 324,09 2 226,57 4 893,63 5 869,16
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 201 735,80 6 204 324,09 6 202 226,57 6 204 893,63 6 205 869,16
A. Equity 6 196 478,80 6 193 842,09 6 191 140,07 6 186 856,48 6 182 640,86
B. Liabilities and provisions for liabilities 5 257,00 10 482,00 11 086,50 18 037,15 23 228,30
I. Long-term liabilities 5 257,00 10 482,00 10 779,00 16 186,00 21 752,30
II. Short-term liabilities 0,00 0,00 307,50 1 851,15 1 476,00
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.