Financial statements Tw Dachy

Balance sheet of Tw Dachy

Company age:
Age:
8 y. 11 m. 8 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TW DACHY

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 372 343,86 1 726 038,01 2 196 768,13 5 174 470,58 4 691 181,61 4 342 510,05 4 270 162,94
A. Fixed assets 11 683,33 50 832,93 34 111,93 939 100,05 861 624,38 843 135,38 818 831,13
B. Current assets 360 660,53 1 675 205,08 2 162 656,20 4 235 370,53 3 829 557,23 3 499 374,67 3 451 331,81
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 372 343,86 1 726 038,01 2 196 768,13 5 174 470,58 4 691 181,61 4 342 510,05 4 270 162,94
A. Equity 241 927,53 904 740,32 1 529 056,91 1 996 249,57 2 733 366,10 2 912 830,44 3 090 625,43
B. Liabilities and provisions for liabilities 130 416,33 821 297,69 667 711,22 3 178 221,01 1 957 815,51 1 429 679,61 1 179 537,51
I. Long-term liabilities - - - 661 560,79 527 913,03 260 601,00 23 000,00
II. Short-term liabilities 130 416,33 821 297,69 667 711,22 2 516 660,22 1 429 902,48 1 169 078,61 1 156 537,51
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.