Financial statements Twg Deweloper

Balance sheet of Twg Deweloper

Company age:
Age:
14 y. 1 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWG DEWELOPER

Year
2022
2023
Total assets 2 944 443,77 3 220 657,14
A. Fixed assets 852 423,42 961 148,50
B. Current assets 2 092 020,35 2 259 508,64
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 2 944 443,77 3 220 657,14
A. Equity -587 578,34 -447 989,40
B. Liabilities and provisions for liabilities 3 532 022,11 3 668 646,54
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 3 530 759,21 3 650 496,29
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.