Financial statements Towes

Balance sheet of Towes

Company age:
Age:
10 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TOWES

Year
2018
2019
2020
2021
2022
2023
Total assets 18 128 303,20 14 553 156,57 14 281 577,14 17 872 486,34 17 786 166,63 18 249 807,98
A. Fixed assets 13 572 778,96 12 700 909,96 12 700 909,96 14 064 922,24 13 124 361,27 17 236 437,27
B. Current assets 4 555 524,24 1 852 246,61 1 580 667,18 3 730 064,10 4 584 305,36 935 870,71
C. Share capital contributions (basic funds) 0,00 0,00 0,00 77 500,00 77 500,00 77 500,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 18 128 267,83 14 553 156,57 14 281 577,14 17 872 486,34 17 786 166,63 18 249 807,98
A. Equity 2 277 123,84 2 531 904,55 2 531 904,46 3 164 251,58 3 329 188,65 3 772 468,92
B. Liabilities and provisions for liabilities 15 851 143,99 12 021 252,02 11 749 672,68 14 708 234,76 14 456 977,98 14 477 339,06
I. Long-term liabilities 0,00 3 873 592,12 368 960,00 0,00 0,00 0,00
II. Short-term liabilities 5 740 577,06 2 306 651,99 1 666 112,65 4 939 900,23 2 766 832,93 2 982 001,82
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.