Financial statements Twar-Bud

Balance sheet of Twar-Bud

Company age:
Age:
7 y. 11 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWAR-BUD

Year
2017
2019
2020
2021
2022
2023
Total assets 210 336,12 164 066,34 475 630,95 422 988,02 417 868,13 337 042,22
A. Fixed assets 33 833,33 18 666,66 4 666,66 25 825,18 5 825,14 0,00
B. Current assets 176 502,79 145 399,68 470 964,29 397 162,84 412 042,99 337 042,22
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 210 336,12 164 066,34 475 630,95 422 988,02 417 868,13 337 042,22
A. Equity 122 061,03 104 052,14 174 205,05 341 842,41 378 448,44 298 172,58
B. Liabilities and provisions for liabilities 88 275,09 60 014,20 301 425,90 81 145,61 39 419,69 38 869,64
I. Long-term liabilities 0,00 0,00 144 000,00 27 000,00 8 990,00 0,00
II. Short-term liabilities 88 275,09 60 014,20 46 425,90 54 145,61 30 429,69 38 869,64
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.