Financial statements Towarowa Sancak
Balance sheet of Towarowa Sancak
Company age:
Age:
6 y. 15 d.
Balance sheet data of TOWAROWA SANCAK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 19 481 641,37 | 41 090 250,23 |
| A. Fixed assets | 19 028 928,42 | 37 473 309,55 |
| B. Current assets | 452 712,95 | 1 646 940,68 |
| C. Share capital contributions (basic funds) | - | 1 970 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 19 481 641,37 | 41 090 250,23 |
| A. Equity | 17 484 204,06 | 37 264 508,68 |
| B. Liabilities and provisions for liabilities | 1 997 437,31 | 3 825 741,55 |
| I. Long-term liabilities | 1 996 207,31 | 1 961 109,92 |
| II. Short-term liabilities | 1 230,00 | 1 864 631,63 |
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.