Financial statements T.w. Co.

Balance sheet of T.w. Co.

Company age:
Age:
22 y. 17 d.
Share capital:
Share capital:
50 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T.W. CO.

Year
2018
2019
2020
2021
2022
Total assets 4 507 409,92 4 120 102,61 4 030 498,47 3 996 518,32 4 036 410,83
A. Fixed assets 3 050 756,11 3 038 590,31 3 023 357,11 3 023 357,11 3 023 357,11
B. Current assets 1 456 653,81 1 081 512,30 1 007 141,36 973 161,21 1 013 053,72
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 4 507 409,92 4 120 102,61 4 030 498,47 3 996 518,32 4 036 410,83
A. Equity 4 168 106,59 4 077 430,09 4 003 106,77 3 917 208,20 3 858 373,20
B. Liabilities and provisions for liabilities 339 303,33 42 672,52 27 391,70 79 310,12 178 037,63
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 339 303,33 42 672,52 27 391,70 79 310,12 178 037,63
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.