Financial statements Tw Plast
Balance sheet of Tw Plast
Company age:
Age:
6 y. 3 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of TW PLAST
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 3 963 800,53 | 53 308 613,01 | 59 737 817,07 |
| A. Fixed assets | 61 500,00 | 26 933 744,96 | 22 029 991,98 |
| B. Current assets | 3 902 300,53 | 26 374 868,05 | 37 707 825,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 963 800,53 | 53 308 613,01 | 59 737 817,07 |
| A. Equity | 435 820,87 | 38 374 927,86 | 38 471 476,24 |
| B. Liabilities and provisions for liabilities | 3 527 979,66 | 14 933 685,15 | 21 266 340,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 527 979,66 | 14 933 095,15 | 20 590 181,71 |
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.