Financial statements Twarde Pierniki

Balance sheet of Twarde Pierniki

Company age:
Age:
12 y. 6 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TWARDE PIERNIKI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 177 754,27 411 073,73 738 054,17 352 069,28 342 827,49 346 796,66
A. Fixed assets 123 262,65 95 920,04 45 501,00 31 374,70 20 759,48 10 628,36
B. Current assets 1 054 491,62 315 153,69 692 553,17 320 694,58 322 068,01 336 168,30
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 1 177 754,27 411 073,73 738 054,17 352 069,28 342 827,49 346 796,66
A. Equity -1 676 355,43 -4 475 548,40 -675 673,45 -763 833,53 -1 512 758,93 -1 280 415,00
B. Liabilities and provisions for liabilities 2 854 109,70 4 886 622,13 1 413 727,62 1 115 902,81 1 855 586,42 1 627 211,66
I. Long-term liabilities 2 583 372,95 0,00 0,00 0,00 880 619,15 998 108,53
II. Short-term liabilities 209 297,83 4 873 446,13 1 413 727,62 1 115 902,81 940 417,86 629 103,13
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.