Financial statements Tuwima Gardens
Balance sheet data of TUWIMA GARDENS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 675,43 | 5 675,43 | 1 658 404,73 | 1 774 014,08 |
| A. Fixed assets | 0,00 | 0,00 | 1 643 062,98 | 1 757 996,91 |
| B. Current assets | 5 675,43 | 5 675,43 | 15 341,75 | 16 017,17 |
| 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 | 5 675,43 | 5 675,43 | 1 658 404,73 | 1 774 014,08 |
| A. Equity | 173,39 | -429,89 | 1 658 404,73 | 1 774 014,08 |
| B. Liabilities and provisions for liabilities | 5 502,04 | 6 105,32 | 0,00 | 0,00 |
| I. Long-term liabilities | 1 889,94 | 2 493,22 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 612,10 | 3 612,10 | 0,00 | 0,00 |
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.