Financial statements Towe
Balance sheet of Towe
Company age:
Age:
10 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TOWE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 151 673,97 | 8 838 567,69 | 9 701 151,27 | 9 415 887,53 |
| A. Fixed assets | 5 295 499,31 | 5 137 129,24 | 4 973 123,75 | 5 112 013,83 |
| B. Current assets | 2 856 174,66 | 3 701 438,45 | 4 728 027,52 | 4 303 873,70 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 8 151 673,97 | 8 838 567,69 | 9 701 151,27 | 9 415 887,53 |
| A. Equity | 2 811 937,61 | 3 310 029,42 | 4 003 050,22 | 4 125 293,99 |
| B. Liabilities and provisions for liabilities | 5 339 736,36 | 5 528 538,27 | 5 698 101,05 | 5 290 593,54 |
| I. Long-term liabilities | 3 042 395,39 | 2 657 387,89 | 2 257 777,04 | 1 945 636,10 |
| II. Short-term liabilities | 2 297 340,97 | 2 871 150,38 | 3 440 324,01 | 3 344 957,44 |
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.