Financial statements Tower Group

Balance sheet of Tower Group

Company age:
Age:
23 y. 9 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWER GROUP

Year
2018
2019
2020
2021
Total assets 59 173 640,27 58 020 262,40 25 257 959,59 21 481 256,40
A. Fixed assets 36 906 097,68 35 818 654,32 23 180 865,05 20 664 032,47
B. Current assets 22 267 542,59 22 201 608,08 2 077 094,54 817 223,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 59 173 640,27 58 020 262,40 25 257 959,59 21 481 256,40
A. Equity -8 872 492,16 -12 921 359,26 -8 076 704,31 -5 335 265,55
B. Liabilities and provisions for liabilities 68 046 132,43 70 941 621,66 33 334 663,90 26 816 521,95
I. Long-term liabilities 59 130 133,30 62 739 522,94 0,00 2 022 000,00
II. Short-term liabilities 8 200 999,13 8 202 098,72 33 334 663,90 24 794 521,95
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.