Financial statements Twe Services
Balance sheet of Twe Services
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TWE SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 432 447,68 | 2 252 472,39 | 834 546,29 | 724 126,53 |
| A. Fixed assets | 527 836,28 | 446 935,79 | 417 429,79 | 406 138,09 |
| B. Current assets | 1 904 611,40 | 1 805 536,60 | 417 116,50 | 317 888,44 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 432 447,68 | 2 252 472,39 | 2 252 472,39 | 724 126,53 |
| A. Equity | -139 930,70 | -534 270,97 | -2 053 084,97 | -2 182 828,90 |
| B. Liabilities and provisions for liabilities | 2 572 378,38 | 2 786 743,36 | 2 887 631,26 | 2 906 955,42 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 523 519,79 | 2 737 924,61 | 2 887 631,26 | 2 906 955,42 |
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.