Financial statements Twarda 7
Balance sheet of Twarda 7
Company age:
Age:
9 y. 11 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TWARDA 7
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 191 661,93 | 2 215 189,87 | 2 228 959,57 | 546 853,94 | 208 937,85 | 1 764 126,37 |
| A. Fixed assets | 2 116 000,02 | 2 116 000,02 | 2 116 000,02 | 0,00 | 3 153,09 | 100 040,16 |
| B. Current assets | 75 661,91 | 99 189,85 | 112 959,55 | 546 853,94 | 205 784,76 | 1 664 086,21 |
| 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 | 2 191 661,93 | 2 215 189,87 | 2 228 959,57 | 546 853,94 | 208 937,85 | 1 764 126,37 |
| A. Equity | -343 629,70 | -400 641,96 | -451 767,96 | -283 446,09 | -287 577,38 | -323 358,67 |
| B. Liabilities and provisions for liabilities | 2 535 291,63 | 2 615 831,83 | 2 680 727,53 | 830 300,03 | 496 515,23 | 2 087 485,04 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 2 535 291,63 | - | - | - | - | - |
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.