Financial statements Twin Peaks

Balance sheet of Twin Peaks

Company age:
Age:
10 y. 1 m. 4 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TWIN PEAKS

Year
2018
2019
2020
2021
2022
2023
Total assets 5 469 365,75 2 081 444,62 2 210 918,95 2 346 368,36 4 360 038,79 5 909 223,04
A. Fixed assets 118 429,67 162 639,02 116 441,64 155 256,63 593 594,15 241 953,74
B. Current assets 5 350 936,08 1 918 805,60 2 094 477,31 2 191 111,73 3 766 444,64 5 667 269,30
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 5 469 365,75 2 081 444,62 2 210 918,95 2 346 368,36 4 360 038,79 5 909 223,04
A. Equity -52 720,37 -102 935,84 198 017,41 515 476,01 1 115 709,91 1 558 041,48
B. Liabilities and provisions for liabilities 5 522 086,12 2 184 380,46 2 012 901,54 1 830 892,35 3 244 328,88 4 351 181,56
I. Long-term liabilities 0,00 0,00 50 267,70 35 236,23 466 262,42 134 132,18
II. Short-term liabilities 5 497 694,08 2 142 229,70 1 932 541,56 1 667 686,96 2 760 750,57 4 187 516,45
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.