Financial statements Twa Deweloper

Balance sheet of Twa Deweloper

Company age:
Age:
8 y. 11 m. 28 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TWA DEWELOPER

Year
2018
2019
2020
2021
2022
2023
Total assets 4 950,00 4 950,00 2 883,40 7 698 759,87 14 323 542,16 7 742 720,07
A. Fixed assets 0,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 4 950,00 4 950,00 2 883,40 7 698 759,87 14 323 542,16 7 742 720,07
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 950,00 4 950,00 2 883,40 7 698 759,87 14 323 542,16 7 742 720,07
A. Equity 4 950,00 4 950,00 2 883,40 -9 456,68 -53 441,65 421 789,23
B. Liabilities and provisions for liabilities 0,00 0,00 0,00 7 708 216,55 14 376 983,81 7 320 930,84
I. Long-term liabilities 0,00 0,00 0,00 6 295 514,65 9 932 540,40 1 280 000,00
II. Short-term liabilities 0,00 0,00 0,00 1 412 701,90 4 444 443,41 6 040 930,84
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.