Financial statements Tu Się Tworzy
Balance sheet data of TU SIĘ TWORZY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 383,93 | 76 332,50 | 119 912,12 | 105 722,14 | 68 598,84 | 48 957,18 |
A. Fixed assets | - | 34 866,67 | 29 266,67 | 23 666,67 | 18 066,63 | 12 466,59 |
B. Current assets | 38 383,93 | 41 465,83 | 90 645,45 | 82 055,47 | 50 532,21 | 36 490,59 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 38 383,93 | 76 332,50 | 119 912,12 | 105 722,14 | 68 562,94 | 48 957,18 |
A. Equity | 6 382,88 | 16 868,71 | 7 969,37 | 16 235,92 | -10 197,69 | -30 765,64 |
B. Liabilities and provisions for liabilities | 32 001,05 | 59 463,79 | 111 942,75 | 89 486,22 | 78 760,63 | 79 722,82 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | 32 001,05 | - | - | - | - | - |
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.