Financial statements Twc

Balance sheet of Twc

Company age:
Age:
12 y. 7 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWC

Year
2019
2020
2021
2022
2023
Total assets 721 767,04 552 731,85 391 802,74 674 414,62 628 478,99
A. Fixed assets 129 298,84 89 368,36 88 363,46 57 000,46 37 116,72
B. Current assets 592 468,20 463 363,49 303 439,28 617 414,16 591 362,27
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 721 767,04 552 731,85 391 802,74 674 414,62 628 478,99
A. Equity 250 004,78 227 672,95 287 259,41 410 410,54 247 152,79
B. Liabilities and provisions for liabilities 471 762,26 325 058,90 104 543,33 264 004,08 381 326,20
I. Long-term liabilities 0,00 0,00 0,00 0,00 200 000,00
II. Short-term liabilities 471 762,26 325 058,90 104 543,33 264 004,08 181 326,20
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.