Financial statements Twb Group

Balance sheet of Twb Group

Company age:
Age:
4 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of TWB GROUP

Year
2021
2023
Total assets 360 413,41 17 446,92
A. Fixed assets 299 000,00 0,00
B. Current assets 61 413,41 17 446,92
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 360 413,41 17 446,92
A. Equity -268 250,12 -349 627,21
B. Liabilities and provisions for liabilities 628 663,53 367 074,13
I. Long-term liabilities 259 433,07 21 833,07
II. Short-term liabilities 369 230,46 345 241,06
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.