Financial statements Twierdza Inter Group
Balance sheet of Twierdza Inter Group
Company age:
Age:
4 y. 3 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TWIERDZA INTER GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 181 903,77 | 1 909 578,14 | 2 348 269,73 |
| A. Fixed assets | 0,00 | 477 706,85 | 4 476,24 |
| B. Current assets | 1 181 903,77 | 1 431 871,29 | 2 343 793,49 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 181 903,77 | 1 909 578,14 | 2 348 269,73 |
| A. Equity | 449 172,26 | 848 485,42 | 1 140 585,59 |
| B. Liabilities and provisions for liabilities | 732 731,51 | 1 061 092,72 | 1 207 684,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 732 731,51 | 1 061 092,72 | 1 207 684,14 |
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.