Financial statements T.w.co. Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of T.w.co. Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
18 y. 8 m. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of T.W.CO. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2019
2020
2021
2022
Total assets 4 553 401,44 4 412 901,29 4 443 173,59 4 155 905,83
A. Fixed assets 4 400 211,21 4 236 692,18 4 086 218,28 3 946 111,16
B. Current assets 153 190,23 176 209,11 356 955,31 209 794,67
C. Share capital contributions (basic funds) 0,00 - - -
D. Own shares (stocks) 0,00 - - -
Total liabilities 4 553 401,44 4 412 901,29 4 443 173,59 4 155 905,83
A. Equity 1 816 957,61 1 664 108,46 1 632 088,47 1 476 694,95
B. Liabilities and provisions for liabilities 2 736 443,83 2 748 792,83 2 811 085,12 2 679 210,88
I. Long-term liabilities 2 435 000,00 2 420 000,00 2 420 000,00 2 420 000,00
II. Short-term liabilities 301 443,83 328 792,83 391 085,12 259 210,88
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.