Financial statements Spv - Twa Property
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.