Financial statements St Twarowscy

Balance sheet of St Twarowscy

Company age:
Age:
15 y. 1 m. 5 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ST TWAROWSCY

Year
2018
2019
2020
2021
2022
2023
Total assets 10 720 866,38 11 684 914,20 14 295 784,97 14 546 456,62 11 107 727,32 12 264 241,46
A. Fixed assets 3 088 946,12 6 388 115,51 5 366 833,61 5 146 303,80 4 531 581,09 3 967 577,56
B. Current assets 7 631 920,26 5 296 798,69 8 928 951,36 9 400 152,82 6 576 146,23 8 296 663,90
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 10 720 866,38 11 684 914,20 14 295 784,97 14 546 456,62 11 107 727,32 12 264 241,46
A. Equity 6 431 572,11 6 131 418,68 10 013 515,77 9 227 733,47 9 198 758,31 9 906 293,44
B. Liabilities and provisions for liabilities 4 289 294,27 5 553 495,52 4 282 269,20 5 318 723,15 1 908 969,01 2 357 948,02
I. Long-term liabilities 0,00 474 688,11 87 592,11 0,00 0,00 0,00
II. Short-term liabilities 4 289 294,27 4 160 109,43 2 216 603,53 4 538 880,18 1 410 322,85 958 794,44
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.