Financial statements Twister
Balance sheet data of TWISTER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 993 945,67 | 1 463 230,40 | 1 361 699,31 | 2 277 862,63 | 2 761 636,37 |
| A. Fixed assets | 49 924,60 | 36 418,24 | 57 058,23 | 70 981,56 | 220 371,33 |
| B. Current assets | 1 944 021,07 | 1 426 812,16 | 1 304 641,08 | 2 206 881,07 | 2 541 265,04 |
| 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 | 1 993 945,67 | 1 463 230,40 | 1 361 699,31 | 2 277 862,63 | 2 761 636,37 |
| A. Equity | 1 751 113,88 | 1 170 304,06 | 1 340 241,01 | 2 134 599,10 | 2 532 108,38 |
| B. Liabilities and provisions for liabilities | 242 831,79 | 292 926,34 | 21 458,30 | 143 263,53 | 229 527,99 |
| I. Long-term liabilities | 2 856,83 | 2 856,83 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 237 289,77 | 290 069,51 | 21 458,30 | 136 263,53 | 221 139,10 |
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.