Financial statements Twargum Recycling Solutions

Balance sheet of Twargum Recycling Solutions

Company age:
Age:
5 y. 3 m. 29 d.
Profit and loss statement Balance Profitability

Balance sheet data of TWARGUM RECYCLING SOLUTIONS

Year
2020
2021
2022
2023
2024
Total assets 2 000,00 2 654 395,13 15 625 934,61 27 346 194,36 40 273 322,26
A. Fixed assets - 2 470 048,16 14 820 665,04 26 603 728,49 39 047 793,58
B. Current assets - 184 346,97 805 269,57 742 465,87 1 225 528,68
C. Share capital contributions (basic funds) 2 000,00 0,00 - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 000,00 2 654 395,13 15 625 934,61 27 346 194,36 40 273 322,26
A. Equity 1 442,50 2 654 210,63 15 625 368,20 27 344 207,14 40 264 579,94
B. Liabilities and provisions for liabilities 557,50 184,50 566,41 1 987,22 8 742,32
I. Long-term liabilities - - - - -
II. Short-term liabilities 557,50 184,50 566,41 1 987,22 8 742,32
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.