Financial statements T.w.development

Balance sheet of T.w.development

Company age:
Age:
18 y. 9 m. 24 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of T.W.DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 715 501,12 1 819 012,05 1 568 083,71 1 374 642,96 926 269,21 1 400 371,96
A. Fixed assets 1 437 415,84 1 434 556,07 1 371 708,48 1 355 053,85 146 456,18 1 336 500,84
B. Current assets 278 085,28 384 455,98 196 375,23 17 955,75 779 813,03 63 871,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 1 633,36 0,00 0,00
Total liabilities 1 715 501,12 1 819 012,05 1 568 083,71 1 374 642,96 926 269,21 1 400 371,96
A. Equity 1 288 473,65 1 394 072,91 1 229 094,95 1 146 133,52 644 574,53 931 401,79
B. Liabilities and provisions for liabilities 427 027,47 424 939,14 338 988,76 228 509,44 281 694,68 468 970,17
I. Long-term liabilities 311 620,82 311 929,78 295 281,38 226 887,93 0,00 336 386,46
II. Short-term liabilities 100 478,00 104 114,38 41 450,32 675,83 281 694,68 132 583,71
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.