Financial statements Twins Group Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of TWINS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 413 420,48 | 2 553 184,57 |
| A. Fixed assets | 1 311 490,43 | 1 909 837,61 |
| B. Current assets | 1 101 930,05 | 643 346,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 413 420,48 | 2 553 184,57 |
| A. Equity | 1 013 123,84 | 1 394 455,53 |
| B. Liabilities and provisions for liabilities | 1 400 296,64 | 1 158 729,04 |
| I. Long-term liabilities | 380 944,84 | 337 981,74 |
| II. Short-term liabilities | 1 019 351,80 | 820 747,30 |
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.