Financial statements Tuwima Sky
Balance sheet of Tuwima Sky
Company age:
Age:
5 y. 4 m. 26 d.
Share capital:
Share capital:
3 500 000 PLN
Balance sheet data of TUWIMA SKY
|
Year
|
2020
|
2022
|
|---|---|---|
| Total assets | 77 012 007,16 | 82 446 525,28 |
| A. Fixed assets | 60 893 102,86 | 60 323 962,98 |
| B. Current assets | 16 118 904,30 | 22 122 562,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 77 012 007,16 | 82 446 525,28 |
| A. Equity | 75 224 567,44 | 80 236 001,03 |
| B. Liabilities and provisions for liabilities | 1 787 439,72 | 2 210 524,25 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 1 787 439,72 | 2 210 520,07 |
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.