Financial statements Tvo

Balance sheet of Tvo

Company age:
Age:
11 y. 7 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TVO

Year
2018
2019
2020
2021
2022
2023
Total assets 5 848 285,46 8 095 963,13 7 008 982,90 6 411 106,06 6 109 612,05 9 772 179,98
A. Fixed assets 90 030,40 62 105,63 338 398,56 139 681,67 129 419,31 2 415 789,63
B. Current assets 5 758 255,06 8 033 857,50 6 670 584,34 6 271 424,39 5 980 192,74 7 356 390,35
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 5 848 285,46 8 095 963,13 7 008 982,90 6 411 106,06 6 109 612,05 9 772 179,98
A. Equity -5 370 732,60 -4 691 195,98 -8 063 466,06 -11 723 765,23 -13 652 170,17 -10 042 710,56
B. Liabilities and provisions for liabilities 11 219 018,06 12 787 159,11 15 072 448,96 18 134 871,29 19 761 782,22 19 814 890,54
I. Long-term liabilities 1 478 821,61 5 197 271,22 0,00 15 014 383,56 16 844 383,56 17 053 781,84
II. Short-term liabilities 9 631 437,84 7 513 288,84 14 838 382,93 2 814 784,72 2 618 139,13 2 414 193,57
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.