Financial statements Twierdza Security
Balance sheet of Twierdza Security
Company age:
Age:
9 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TWIERDZA SECURITY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 644 624,09 | 661 158,30 | 687 229,88 | 854 254,78 | 1 303 814,97 |
| A. Fixed assets | 17 000,00 | 508 840,00 | 537 155,00 | 496 475,00 | 493 131,46 |
| B. Current assets | 627 624,09 | 152 318,30 | 150 074,88 | 357 779,78 | 810 683,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 644 624,09 | 661 158,30 | 687 229,88 | 854 254,78 | 1 303 814,97 |
| A. Equity | 423 202,16 | 194 950,51 | 205 981,25 | 604 945,86 | 997 836,28 |
| B. Liabilities and provisions for liabilities | 221 421,93 | 466 207,79 | 481 248,63 | 249 308,92 | 305 978,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 221 421,93 | 457 340,18 | 477 165,48 | 249 308,92 | 304 655,19 |
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.