Financial statements Twj

Balance sheet of Twj

Company age:
Age:
21 y. 3 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWJ

Year
2019
2019
2020
2021
2022
2023
Total assets 7 845 886,42 9 208 005,51 15 134 501,12 15 795 461,05 14 664 274,80 16 165 191,55
A. Fixed assets 97 625,02 107 514,29 78 453,49 349 334,75 1 464 209,02 1 398 017,61
B. Current assets 7 748 261,40 9 100 491,22 15 056 047,63 15 446 126,30 13 200 065,78 14 767 173,94
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 845 886,42 9 208 005,51 15 134 501,12 15 795 461,05 14 664 274,80 16 165 191,55
A. Equity 4 774 082,22 5 683 640,83 8 241 875,88 8 377 515,43 10 401 433,59 11 453 342,92
B. Liabilities and provisions for liabilities 3 071 804,20 3 524 364,68 6 892 625,24 7 417 945,62 4 262 841,21 4 711 848,63
I. Long-term liabilities 571 197,11 321 529,78 0,00 1 846 901,74 0,00 0,00
II. Short-term liabilities 2 331 278,42 3 008 748,42 6 876 425,24 5 405 969,54 4 124 419,41 4 711 848,63
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.