Financial statements Twfm Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Twfm Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
14 y. 16 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWFM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 4 395 023,86 9 085 879,18 9 638 986,57 8 785 344,15 9 340 279,54 8 435 277,77
A. Fixed assets 2 694 190,59 7 007 931,53 8 722 460,14 6 960 620,50 5 317 289,65 4 781 137,70
B. Current assets 1 700 833,27 2 077 947,65 916 526,43 1 824 723,65 4 022 989,89 3 654 140,07
C. Share capital contributions (basic funds) - - 0,00 - - -
D. Own shares (stocks) - - 0,00 - - -
Total liabilities 4 395 023,86 9 085 879,18 9 638 986,57 8 785 344,15 9 340 279,54 8 435 277,77
A. Equity 1 507 351,51 2 352 420,90 1 146 342,81 177 771,36 1 817 481,15 1 538 379,42
B. Liabilities and provisions for liabilities 2 887 672,35 6 733 458,28 8 492 643,76 8 607 572,79 7 522 798,39 6 896 898,35
I. Long-term liabilities 494 062,09 3 712 660,61 5 193 105,31 6 630 672,26 3 605 095,74 3 315 091,13
II. Short-term liabilities 2 304 898,60 2 952 440,63 3 231 181,41 1 908 543,49 3 697 940,03 3 333 262,09
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.