Financial statements Tuw
Balance sheet data of TUW
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 127 583 379,97 | 1 126 269 406,93 | 1 179 944 071,02 | 1 258 461 115,38 |
A. Fixed assets | 26 553 010,72 | 38 790 450,92 | 41 779 405,61 | 44 202 316,47 |
B. Current assets | 699 917 778,11 | 612 562 795,19 | 596 377 079,03 | 679 286 312,72 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 1 127 583 379,97 | 1 126 269 406,93 | 1 179 944 071,02 | 1 258 461 115,38 |
A. Equity | 285 437 562,44 | 265 208 120,66 | 232 922 134,70 | 298 499 704,34 |
B. Liabilities and provisions for liabilities | - | - | - | - |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.