Financial statements Twh
Balance sheet of Twh
Company age:
Age:
9 y. 3 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TWH
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 452 498,00 | 452 498,00 | 423 298,98 |
| A. Fixed assets | 438 825,00 | 438 825,00 | 408 000,00 |
| B. Current assets | 13 673,00 | 13 673,00 | 15 298,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 452 498,00 | 452 498,00 | 423 298,98 |
| A. Equity | -13 425,81 | -13 425,81 | -20 748,07 |
| B. Liabilities and provisions for liabilities | 465 923,81 | 465 923,81 | 444 047,05 |
| I. Long-term liabilities | 42 000,00 | 42 000,00 | - |
| II. Short-term liabilities | 423 923,81 | 423 923,81 | - |
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.